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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:-DHOTIAN |
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| Opening Balance | 54,429.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 10,74,280.00 | 0.00 | 0.00 | 8,55,500.00 | 0.00 |
| August, 2020 | 12,41,233.00 | 0.00 | 0.00 | 9,59,729.00 | 0.00 |
| September, 2020 | 25,83,717.00 | 0.00 | 0.00 | 17,92,874.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,83,352.00 | 0.00 |
| December, 2020 | 51,89,315.00 | 0.00 | 0.00 | 10,20,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,81,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,50,525.00 | 0.00 |
| March, 2021 | 20,65,025.00 | 0.00 | 0.00 | 14,43,460.00 | 0.00 |
| Total | 1,21,53,570.00 | 0.00 | 0.00 | 95,02,740.00 | 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 |