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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:-KHADOOR SAHIB |
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| Opening Balance | 41,00,641.00 | ||||
| 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 | 31,275.00 | 0.00 | 0.00 | 11,35,600.00 | 0.00 |
| July, 2020 | 52,39,329.00 | 0.00 | 0.00 | 12,40,860.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,07,095.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,56,880.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,92,680.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,44,700.00 | 0.00 |
| Januaury, 2021 | 88,05,890.00 | 0.00 | 0.00 | 22,78,595.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,28,950.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,80,890.00 | 0.00 |
| Total | 1,40,76,494.00 | 0.00 | 0.00 | 1,25,46,750.00 | 0.00 |
| 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 |