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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:-MOHANPURA |
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| Opening Balance | 10,40,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,33,426.00 | 0.00 | 0.00 | 2,69,460.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,942.00 | 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 | 38,611.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2020 | 8,01,019.00 | 0.00 | 0.00 | 1,92,200.00 | 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 | 50,200.00 | 0.00 |
| Januaury, 2021 | 17,37,735.00 | 0.00 | 0.00 | 9,03,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,61,800.00 | 0.00 |
| March, 2021 | 4,64,285.00 | 0.00 | 0.00 | 4,82,563.00 | 0.00 |
| Total | 33,75,076.00 | 0.00 | 0.00 | 22,45,415.00 | 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 |