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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Tarn Taran,Block Panchayat & Equivalent:-Tarn Taran-12,Village Panchayat & Equivalent:-Kakka Kandiala |
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| Opening Balance | 4,29,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,81,278.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,04,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,87,965.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,63,450.00 | 0.00 |
| December, 2021 | 5,04,438.00 | 0.00 | 0.00 | 3,46,585.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,07,742.00 | 0.00 |
| Total | 24,90,689.00 | 0.00 | 0.00 | 24,64,142.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |