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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:-GHARKA |
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| Opening Balance | 13,77,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,060.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,92,600.00 | 0.00 |
| August, 2020 | 18,41,721.00 | 0.00 | 0.00 | 6,57,470.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,82,525.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,78,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,88,830.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| Januaury, 2021 | 8,58,618.00 | 0.00 | 0.00 | 4,21,750.00 | 0.00 |
| February, 2021 | 29,53,089.00 | 0.00 | 0.00 | 13,21,734.00 | 0.00 |
| March, 2021 | 11,25,498.00 | 0.00 | 0.00 | 5,86,236.00 | 5,37,036.00 |
| Total | 67,78,926.00 | 0.00 | 0.00 | 49,49,105.00 | 5,37,036.00 |
| 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 |