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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:-Naushehra Pannuan-11 |
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| Opening Balance | 1,00,25,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,16,195.00 | 86,803.00 | 0.00 | 19,48,575.00 | 0.00 |
| June, 2021 | 49,90,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,50,000.00 | 0.00 |
| August, 2021 | 79,42,057.00 | 0.00 | 0.00 | 14,59,487.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 87,08,338.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 44,26,956.00 | 0.00 | 0.00 | 35,48,425.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,19,281.00 | 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 | 1,75,75,962.00 | 86,803.00 | 0.00 | 2,31,34,106.00 | 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 |