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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:-RATTOKE |
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| Opening Balance | 6,70,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,440.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,190.00 | 0.00 |
| July, 2020 | 5,57,571.00 | 0.00 | 0.00 | 4,65,485.00 | 0.00 |
| August, 2020 | 5,49,350.00 | 0.00 | 0.00 | 4,72,370.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,83,250.00 | 0.00 |
| October, 2020 | 1,97,169.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,01,896.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| February, 2021 | 17,74,880.00 | 0.00 | 0.00 | 11,10,756.00 | 0.00 |
| March, 2021 | 70,193.00 | 0.00 | 0.00 | 6,53,150.00 | 1,31,150.00 |
| Total | 37,51,059.00 | 0.00 | 0.00 | 36,54,441.00 | 1,31,150.00 |
| 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 |