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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 SAHIB |
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| Opening Balance | 9,73,595.00 | ||||
| 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 | 28,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,53,750.00 | 0.00 |
| July, 2020 | 17,58,082.00 | 0.00 | 0.00 | 18,19,650.00 | 6,900.00 |
| August, 2020 | 22,30,033.00 | 0.00 | 0.00 | 19,18,558.00 | 0.00 |
| September, 2020 | 21,97,154.00 | 0.00 | 0.00 | 23,13,250.00 | 0.00 |
| October, 2020 | 21,51,225.00 | 0.00 | 0.00 | 12,87,380.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,67,000.00 | 0.00 |
| December, 2020 | 23,50,381.00 | 0.00 | 0.00 | 7,09,650.00 | 0.00 |
| Januaury, 2021 | 70,98,724.00 | 0.00 | 0.00 | 21,65,179.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,52,000.00 | 0.00 |
| March, 2021 | 2,80,739.00 | 0.00 | 0.00 | 32,00,512.00 | 0.00 |
| Total | 1,80,66,338.00 | 0.00 | 0.00 | 1,58,15,429.00 | 6,900.00 |
| 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 |