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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:-KARMUWALA |
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| Opening Balance | 3,99,641.00 | ||||
| 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 | 1,10,701.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,02,149.00 | 0.00 | 0.00 | 6,11,252.00 | 0.00 |
| September, 2020 | 2,95,660.00 | 0.00 | 0.00 | 2,80,600.00 | 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 | 3,65,690.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| Januaury, 2021 | 9,70,613.00 | 0.00 | 0.00 | 4,45,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,99,750.00 | 0.00 |
| March, 2021 | 33,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,67,192.00 | 0.00 | 0.00 | 20,72,003.00 | 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 |