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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:-Pakhoke |
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| Opening Balance | 40,92,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,92,770.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,79,160.00 | 0.00 |
| October, 2021 | 14,96,486.00 | 0.00 | 0.00 | 12,59,600.00 | 6,00,000.00 |
| November, 2021 | 40,000.00 | 0.00 | 0.00 | 17,11,050.00 | 7,75,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,78,150.00 | 0.00 |
| Januaury, 2022 | 5,12,253.00 | 0.00 | 0.00 | 12,54,110.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,52,681.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,66,852.00 | 0.00 | 0.00 | 73,27,521.00 | 13,75,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |