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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:-WRING SUBA SINGH |
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| Opening Balance | 4,07,403.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,81,173.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,020.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,10,774.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 64,780.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,89,580.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,50,895.00 | 0.00 |
| March, 2021 | 34,21,371.00 | 0.00 | 0.00 | 12,31,489.00 | 0.00 |
| Total | 47,02,544.00 | 0.00 | 0.00 | 28,21,238.00 | 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 |