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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:-SARHALI KHURD |
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| Opening Balance | 12,46,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 5,30,546.00 | 0.00 | 0.00 | 4,54,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,14,130.00 | 0.00 |
| September, 2020 | 5,75,240.00 | 0.00 | 0.00 | 5,06,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,29,500.00 | 0.00 |
| November, 2020 | 6,79,127.00 | 0.00 | 0.00 | 4,07,560.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,58,526.00 | 0.00 | 0.00 | 5,25,835.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| March, 2021 | 87,745.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 37,31,184.00 | 0.00 | 0.00 | 32,80,045.00 | 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 |