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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:-CHAMBA KALAN |
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| Opening Balance | 3,40,711.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,55,334.00 | 0.00 |
| August, 2020 | 8,08,814.00 | 0.00 | 0.00 | 4,21,300.00 | 0.00 |
| September, 2020 | 3,94,212.00 | 0.00 | 0.00 | 8,28,260.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| December, 2020 | 6,77,468.00 | 0.00 | 0.00 | 4,68,202.00 | 0.00 |
| Januaury, 2021 | 16,28,225.00 | 0.00 | 0.00 | 17,48,075.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 44,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,53,204.00 | 0.00 | 0.00 | 36,51,971.00 | 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 |