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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:-DHUNDA |
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| Opening Balance | 6,92,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,36,325.00 | 0.00 |
| July, 2020 | 9,58,057.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2020 | 11,04,300.00 | 0.00 | 0.00 | 10,82,800.00 | 0.00 |
| September, 2020 | 11,97,327.00 | 0.00 | 0.00 | 14,00,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,51,800.00 | 0.00 |
| November, 2020 | 1,67,628.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| December, 2020 | 13,07,280.00 | 0.00 | 0.00 | 5,31,800.00 | 0.00 |
| Januaury, 2021 | 38,68,410.00 | 0.00 | 0.00 | 23,49,496.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,70,200.00 | 0.00 |
| March, 2021 | 1,52,988.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Total | 87,55,990.00 | 0.00 | 0.00 | 77,34,171.00 | 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 |