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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:-KALHA |
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| Opening Balance | 37,658.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,42,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,329.00 | 0.00 | 0.00 | 2,91,157.00 | 0.00 |
| October, 2019 | 1,22,025.00 | 0.00 | 0.00 | 83,017.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,38,132.00 | 0.00 |
| December, 2019 | 7,256.00 | 0.00 | 0.00 | 2,13,006.00 | 0.00 |
| Januaury, 2020 | 10,53,744.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| March, 2020 | 10,35,856.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,70,727.30 | 0.00 | 0.00 | 9,33,565.80 | 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 |