|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-PUNJAB District:-Tarn Taran,Block Panchayat & Equivalent:-KHADUR-SAHIB-10,Village Panchayat & Equivalent:-KHADOOR SAHIB |
|||||
| Opening Balance | 12,462.00 | ||||
| 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 | 21,57,118.00 | 0.00 | 0.00 | 5,62,911.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,54,800.00 | 0.00 |
| September, 2019 | 14,722.00 | 0.00 | 0.00 | 8,96,000.00 | 0.00 |
| October, 2019 | 2,52,548.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,298.00 | 0.00 | 0.00 | 2,59,700.00 | 0.00 |
| Januaury, 2020 | 21,80,881.00 | 0.00 | 0.00 | 1,68,315.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,37,888.00 | 0.00 | 0.00 | 4,55,750.00 | 0.00 |
| Total | 69,46,455.00 | 0.00 | 0.00 | 28,58,276.00 | 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 |