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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:-CHOHLA SAHIB-8,Village Panchayat & Equivalent:-BHARAMPURA |
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| Opening Balance | 4,77,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,88,640.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 98,270.00 | 0.00 |
| July, 2020 | 4,48,448.00 | 0.00 | 0.00 | 3,77,475.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| September, 2020 | 11,29,279.00 | 0.00 | 0.00 | 3,37,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,61,460.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| December, 2020 | 11,35,945.00 | 0.00 | 0.00 | 1,63,950.00 | 0.00 |
| Januaury, 2021 | 18,10,728.00 | 0.00 | 0.00 | 12,41,369.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,75,000.00 | 0.00 |
| March, 2021 | 62,038.00 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
| Total | 45,86,438.00 | 0.00 | 0.00 | 40,99,164.00 | 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 |