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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:-TIKHU CHAK |
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| Opening Balance | 3,86,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,80,805.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 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 | 4,30,844.00 | 0.00 | 0.00 | 3,86,930.00 | 0.00 |
| November, 2020 | 2,46,191.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,59,875.00 | 1,72,050.00 |
| Januaury, 2021 | 14,48,264.00 | 0.00 | 0.00 | 2,20,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,27,700.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 1,50,000.00 |
| Total | 21,25,299.00 | 0.00 | 0.00 | 16,47,060.00 | 3,22,050.00 |
| 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 |