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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:-Tarn Taran-12 |
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| Opening Balance | 1,09,13,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,50,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 74,64,666.00 | 0.00 | 0.00 | 74,94,175.00 | 14,94,550.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,18,78,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,50,000.00 | 2,50,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,23,330.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,70,632.00 | 0.00 |
| December, 2021 | 66,21,395.00 | 0.00 | 0.00 | 70,20,130.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 53,18,263.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| Total | 2,77,15,893.00 | 0.00 | 0.00 | 3,45,76,530.00 | 17,44,550.00 |
| 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 |