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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:-CHOHLA KHURD |
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| Opening Balance | 1,60,936.00 | ||||
| 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 | 13,16,580.00 | 0.00 | 0.00 | 14,42,970.00 | 0.00 |
| August, 2020 | 6,61,048.00 | 0.00 | 0.00 | 5,06,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,77,864.00 | 0.00 | 0.00 | 5,64,000.00 | 0.00 |
| Januaury, 2021 | 21,11,055.00 | 0.00 | 0.00 | 13,13,450.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,08,750.00 | 0.00 |
| March, 2021 | 83,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,50,036.00 | 0.00 | 0.00 | 47,70,170.00 | 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 |