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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:-GANDIWIND-9,Village Panchayat & Equivalent:-BHUCHAR KALAN |
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| Opening Balance | 73,088.00 | ||||
| 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 | 4,95,403.00 | 0.00 | 0.00 | 1,07,564.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,98,768.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 82,106.00 | 0.00 |
| September, 2020 | 25,000.00 | 0.00 | 0.00 | 89,060.00 | 0.00 |
| October, 2020 | 5,71,025.00 | 0.00 | 0.00 | 3,54,871.00 | 24,960.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,27,980.00 | 0.00 |
| Januaury, 2021 | 5,71,025.00 | 0.00 | 0.00 | 2,51,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,76,150.00 | 0.00 |
| March, 2021 | 26,84,857.00 | 0.00 | 0.00 | 13,94,750.00 | 0.00 |
| Total | 43,47,310.00 | 0.00 | 0.00 | 28,83,149.00 | 24,960.00 |
| 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 |