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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:-VAINPOIN |
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| Opening Balance | 30,93,030.53 | ||||
| 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 | 23,813.00 | 0.00 | 0.00 | 3,26,820.00 | 0.00 |
| July, 2020 | 28,85,092.00 | 0.00 | 0.00 | 14,93,314.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,21,275.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| 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 | 48,49,055.00 | 0.00 | 0.00 | 9,10,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,82,340.00 | 50,020.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 20,89,725.00 | 0.00 |
| Total | 77,57,960.00 | 0.00 | 0.00 | 84,33,324.00 | 50,020.00 |
| 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 |