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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:-SARHALI KALAN |
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| Opening Balance | 16,53,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,83,580.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| July, 2020 | 15,60,250.00 | 0.00 | 0.00 | 15,73,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,86,750.00 | 0.00 |
| September, 2020 | 16,87,523.00 | 0.00 | 0.00 | 9,40,975.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,86,229.00 | 0.00 |
| November, 2020 | 29,67,426.00 | 0.00 | 0.00 | 11,44,225.00 | 0.00 |
| December, 2020 | 69,21,147.00 | 0.00 | 0.00 | 20,79,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,87,389.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,27,265.00 | 0.00 |
| March, 2021 | 2,78,806.00 | 0.00 | 0.00 | 17,99,090.00 | 0.00 |
| Total | 1,34,15,152.00 | 0.00 | 0.00 | 1,49,33,903.00 | 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 |