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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-PUNJAB District:-Tarn Taran,Block Panchayat & Equivalent:-KHADUR-SAHIB-10,Village Panchayat & Equivalent:-HANSAWALA |
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| Opening Balance | 4,18,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,66,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,523.00 | 0.00 |
| September, 2019 | 2,68,666.00 | 0.00 | 0.00 | 2,61,850.00 | 0.00 |
| October, 2019 | 42,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,61,850.00 | 0.00 |
| December, 2019 | 6,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,66,965.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,96,643.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| Total | 14,47,651.00 | 0.00 | 0.00 | 12,38,223.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |