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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:-TAKHTU CHAK |
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| Opening Balance | 7,38,473.79 | ||||
| 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 | 5,161.00 | 0.00 | 0.00 | 2,80,400.00 | 0.00 |
| July, 2020 | 10,84,931.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,23,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,93,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,08,620.00 | 0.00 |
| Januaury, 2021 | 18,23,474.00 | 0.00 | 0.00 | 5,30,019.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,61,750.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Total | 29,13,566.00 | 0.00 | 0.00 | 27,69,089.00 | 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 |