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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-Tarn Taran,Block Panchayat & Equivalent:-KHADUR-SAHIB-10,Village Panchayat & Equivalent:-GOINDWAL |
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| Opening Balance | 36,47,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 28,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 35,42,370.00 | 0.00 | 0.00 | 4,61,056.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,13,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,09,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,050.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,41,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,83,950.00 | 2,86,750.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,89,850.00 | 0.00 |
| March, 2021 | 57,69,330.00 | 0.00 | 0.00 | 3,10,400.00 | 0.00 |
| Total | 93,40,369.00 | 0.00 | 0.00 | 40,00,056.00 | 2,86,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |