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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:-LAL PUR |
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| Opening Balance | 7,61,546.00 | ||||
| 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 | 7,13,180.00 | 0.00 |
| June, 2020 | 13,38,034.00 | 0.00 | 0.00 | 62,957.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,10,955.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,55,175.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,69,420.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 86,572.00 | 0.00 |
| November, 2020 | 7,70,217.00 | 0.00 | 0.00 | 3,84,977.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,22,600.00 | 49,300.00 |
| Januaury, 2021 | 22,48,872.00 | 0.00 | 0.00 | 22,42,636.00 | 0.00 |
| February, 2021 | 1,17,497.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,74,620.00 | 0.00 | 0.00 | 51,88,472.00 | 49,300.00 |
| 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 |