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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:-Bhikhi Wind-13,Village Panchayat & Equivalent:-Baserke Khurd |
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| Opening Balance | 15,41,902.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,16,171.00 | 0.00 | 0.00 | 6,80,610.00 | 0.00 |
| October, 2021 | 8,00,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,96,305.00 | 0.00 |
| Januaury, 2022 | 3,16,457.00 | 0.00 | 0.00 | 2,91,750.00 | 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 | 15,32,628.00 | 0.00 | 0.00 | 17,87,915.00 | 0.00 |
| 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 |