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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:-BHAIL DHAIWALA |
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| Opening Balance | 4,39,699.00 | ||||
| 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 | 8,55,024.00 | 0.00 | 0.00 | 6,15,125.00 | 0.00 |
| August, 2020 | 27,61,813.00 | 0.00 | 0.00 | 23,28,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,68,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,95,825.00 | 0.00 |
| November, 2020 | 10,73,817.00 | 0.00 | 0.00 | 5,06,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 97,970.00 | 97,970.00 |
| February, 2021 | 32,38,659.00 | 0.00 | 0.00 | 33,95,866.00 | 0.00 |
| March, 2021 | 1,06,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,35,320.00 | 0.00 | 0.00 | 76,07,786.00 | 97,970.00 |
| 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 |