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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:-KHELA |
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| Opening Balance | 4,36,332.00 | ||||
| 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 | 1,89,599.00 | 0.00 | 0.00 | 29,197.00 | 0.00 |
| July, 2020 | 2,40,496.00 | 0.00 | 0.00 | 2,19,350.00 | 46,700.00 |
| August, 2020 | 2,36,950.00 | 0.00 | 0.00 | 1,29,950.00 | 46,700.00 |
| September, 2020 | 2,30,774.00 | 0.00 | 0.00 | 1,90,550.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,535.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| Januaury, 2021 | 7,65,556.00 | 0.00 | 0.00 | 4,29,187.00 | 0.00 |
| February, 2021 | 4,048.00 | 0.00 | 0.00 | 4,12,850.00 | 0.00 |
| March, 2021 | 2,78,173.00 | 0.00 | 0.00 | 2,18,100.00 | 35,000.00 |
| Total | 19,45,596.00 | 0.00 | 0.00 | 18,91,519.00 | 1,28,400.00 |
| 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 |