|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Tarn Taran,Block Panchayat & Equivalent:-Tarn Taran-12,Village Panchayat & Equivalent:-Rashiana |
|||||
| Opening Balance | 66,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,44,799.00 | 0.00 | 0.00 | 5,96,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,12,947.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,86,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,66,053.00 | 0.00 | 0.00 | 99,565.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,04,850.00 | 0.00 |
| December, 2021 | 2,09,517.00 | 0.00 | 0.00 | 62,125.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,20,369.00 | 0.00 | 0.00 | 14,62,437.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |