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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:-CHAK MEHER |
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| Opening Balance | 4,46,011.00 | ||||
| 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 | 1,23,605.00 | 0.00 |
| July, 2020 | 2,59,326.00 | 0.00 | 0.00 | 3,16,250.00 | 0.00 |
| August, 2020 | 5,58,343.00 | 0.00 | 0.00 | 1,75,289.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| October, 2020 | 88,494.00 | 0.00 | 0.00 | 2,10,650.00 | 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 | 12,62,588.00 | 0.00 | 0.00 | 3,94,814.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,88,000.00 | 0.00 |
| March, 2021 | 37,113.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| Total | 22,05,864.00 | 0.00 | 0.00 | 19,96,808.00 | 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 |