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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:-NAUSHEHRA PANNUAN-11,Village Panchayat & Equivalent:-NATHUPUR |
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| Opening Balance | 5,40,509.00 | ||||
| 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 | 3,27,924.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| August, 2020 | 3,27,924.00 | 0.00 | 0.00 | 3,12,130.00 | 0.00 |
| September, 2020 | 3,55,549.00 | 0.00 | 0.00 | 2,03,365.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,39,750.00 | 0.00 |
| December, 2020 | 3,74,085.00 | 0.00 | 0.00 | 1,83,350.00 | 0.00 |
| Januaury, 2021 | 11,48,733.00 | 0.00 | 0.00 | 11,35,764.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 62,707.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| Total | 25,96,922.00 | 0.00 | 0.00 | 23,67,759.00 | 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 |