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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 RAJADA |
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| Opening Balance | 4,60,443.00 | ||||
| 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 | 83,873.00 | 0.00 | 0.00 | 1,02,350.00 | 13,800.00 |
| August, 2020 | 86,643.00 | 0.00 | 0.00 | 28,775.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,82,189.00 | 0.00 | 0.00 | 1,88,100.00 | 0.00 |
| February, 2021 | 3,03,514.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| March, 2021 | 1,26,838.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| Total | 7,83,057.00 | 0.00 | 0.00 | 6,28,325.00 | 13,800.00 |
| 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 |