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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:-JANDOKE |
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| Opening Balance | 3,21,671.00 | ||||
| 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 | 1,44,495.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 15,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,28,775.00 | 0.00 | 0.00 | 4,45,980.00 | 0.00 |
| November, 2020 | 2,98,930.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 2,72,949.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| Januaury, 2021 | 8,81,864.00 | 0.00 | 0.00 | 88,175.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,68,610.00 | 0.00 |
| March, 2021 | 1,33,358.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| Total | 21,15,876.00 | 0.00 | 0.00 | 16,15,660.00 | 15,000.00 |
| 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 |