|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Tarn Taran,Block Panchayat & Equivalent:-Khadur-Sahib-10 |
|||||
| Opening Balance | 36,08,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,52,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 52,28,940.00 | 0.00 | 0.00 | 46,17,718.00 | 0.00 |
| July, 2021 | 30,92,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 52,28,939.00 | 0.00 | 0.00 | 37,31,803.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,43,788.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 46,38,235.00 | 0.00 | 0.00 | 31,49,175.00 | 10,46,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 57,19,945.00 | 5,00,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| Total | 2,88,40,453.00 | 0.00 | 0.00 | 1,85,90,429.00 | 15,46,500.00 |
| 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 |