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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:-BATHAL BHAIKE |
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| Opening Balance | 7,44,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,42,810.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,880.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,31,168.00 | 0.00 | 0.00 | 4,96,290.00 | 0.00 |
| October, 2020 | 4,67,490.00 | 0.00 | 0.00 | 3,51,250.00 | 0.00 |
| November, 2020 | 5,06,511.00 | 0.00 | 0.00 | 2,03,350.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,29,270.00 | 0.00 |
| Januaury, 2021 | 15,10,400.00 | 0.00 | 0.00 | 12,86,386.00 | 1,00,000.00 |
| February, 2021 | 1,33,155.00 | 0.00 | 0.00 | 3,51,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,48,724.00 | 0.00 | 0.00 | 35,91,736.00 | 1,00,000.00 |
| 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 |