eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-Tarn Taran,Block Panchayat & Equivalent:-KHADUR-SAHIB-10,Village Panchayat & Equivalent:-SAKHANWALI |
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Opening Balance | 3,11,169.00 | ||||
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 | 2,392.00 | 0.00 | 0.00 | 2,05,985.00 | 0.00 |
July, 2020 | 5,50,760.00 | 0.00 | 0.00 | 66,740.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,53,570.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
October, 2020 | 1,06,000.00 | 0.00 | 0.00 | 4,18,850.00 | 2,31,300.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 9,25,678.00 | 0.00 | 0.00 | 4,55,340.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,45,325.00 | 0.00 |
March, 2021 | 12,47,491.00 | 0.00 | 0.00 | 2,99,250.00 | 0.00 |
Total | 28,32,321.00 | 0.00 | 0.00 | 19,64,060.00 | 2,31,300.00 |
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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 |