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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:-Manochahal Kalan |
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| Opening Balance | 19,80,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,69,170.00 | 0.00 |
| May, 2021 | 13,388.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2021 | 6,85,057.00 | 0.00 | 0.00 | 45,120.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,90,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,16,556.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,42,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,03,375.00 | 0.00 |
| Januaury, 2022 | 6,07,668.00 | 0.00 | 0.00 | 3,91,940.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 52,758.00 | 5,800.00 |
| Total | 23,96,282.00 | 0.00 | 0.00 | 34,17,419.00 | 5,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |