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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:-Chohla Sahib-8 |
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| Opening Balance | 71,33,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,44,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,62,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 51,91,086.00 | 0.00 | 0.00 | 14,25,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 28,31,592.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,69,594.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,55,235.00 | 0.00 |
| December, 2021 | 28,93,546.00 | 0.00 | 0.00 | 31,50,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,29,031.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 20,46,773.00 | 0.00 |
| Total | 1,79,91,413.00 | 0.00 | 0.00 | 1,63,07,225.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 30, 2024 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |