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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:-KHAN CHHABRI |
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| Opening Balance | 10,04,053.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,36,631.00 | 0.00 | 0.00 | 8,40,034.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,40,650.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,69,200.00 | 0.00 |
| December, 2020 | 13,11,589.00 | 0.00 | 0.00 | 7,33,850.00 | 0.00 |
| Januaury, 2021 | 21,07,869.00 | 0.00 | 0.00 | 8,30,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,32,500.00 | 0.00 |
| March, 2021 | 72,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,28,307.00 | 0.00 | 0.00 | 41,46,734.00 | 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 |