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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:-SHAHABPUR |
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| Opening Balance | 5,65,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,51,642.00 | 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 | 0.00 | 0.00 | 0.00 | 34,410.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,187.00 | 0.00 |
| September, 2020 | 2,86,991.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,255.00 | 0.00 |
| November, 2020 | 3,43,101.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 3,11,167.00 | 0.00 | 0.00 | 4,73,450.00 | 0.00 |
| Januaury, 2021 | 10,05,340.00 | 0.00 | 0.00 | 1,34,943.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,25,140.00 | 25,000.00 |
| March, 2021 | 73,194.00 | 0.00 | 0.00 | 1,89,444.00 | 50,000.00 |
| Total | 20,19,793.00 | 0.00 | 0.00 | 19,27,971.00 | 75,000.00 |
| 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 |