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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:-KANG |
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| Opening Balance | 21,85,755.00 | ||||
| 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 | 7,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,17,823.00 | 0.00 | 0.00 | 20,89,625.00 | 9,44,450.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,24,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,50,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,46,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 29,66,307.00 | 0.00 | 0.00 | 17,59,156.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,92,101.00 | 0.00 | 0.00 | 51,00,581.00 | 9,44,450.00 |
| 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 |