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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:-DARGAPUR GHARBI |
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| Opening Balance | 4,67,649.00 | ||||
| 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 | 28,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,57,882.00 | 0.00 | 0.00 | 4,32,537.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,79,606.00 | 0.00 | 0.00 | 3,60,950.00 | 0.00 |
| November, 2020 | 3,04,575.00 | 0.00 | 0.00 | 1,54,700.00 | 0.00 |
| December, 2020 | 20,561.00 | 0.00 | 0.00 | 1,85,850.00 | 0.00 |
| Januaury, 2021 | 9,03,373.00 | 0.00 | 0.00 | 2,19,010.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 43,282.00 | 0.00 | 0.00 | 5,78,112.00 | 0.00 |
| Total | 18,09,279.00 | 0.00 | 0.00 | 19,74,809.00 | 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 |