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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:-NAGOKE |
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| Opening Balance | 38,32,481.53 | ||||
| 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 | 26,381.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2020 | 29,07,851.00 | 0.00 | 0.00 | 14,97,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,27,975.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,68,048.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,73,492.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,29,850.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,90,450.00 | 0.00 |
| February, 2021 | 48,17,191.00 | 0.00 | 0.00 | 19,33,790.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,51,423.00 | 0.00 | 0.00 | 76,36,555.00 | 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 |