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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:-KHAIR DINKE |
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| Opening Balance | 1,00,496.00 | ||||
| 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 | 5,26,182.00 | 0.00 | 0.00 | 3,48,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,73,100.00 | 0.00 | 0.00 | 4,28,500.00 | 0.00 |
| September, 2020 | 6,06,501.00 | 0.00 | 0.00 | 1,63,008.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,72,486.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,24,598.00 | 0.00 | 0.00 | 5,05,783.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,54,125.00 | 0.00 |
| Total | 35,30,381.00 | 0.00 | 0.00 | 17,72,652.00 | 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 |