|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-Tarn Taran,Block Panchayat & Equivalent:-NAUSHEHRA PANNUAN-11,Village Panchayat & Equivalent:-WARANA |
|||||
| Opening Balance | 5,07,631.00 | ||||
| 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 | 1,03,230.00 | 0.00 |
| June, 2020 | 3,04,046.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| July, 2020 | 8,94,075.00 | 0.00 | 0.00 | 11,52,720.00 | 22,215.00 |
| August, 2020 | 3,96,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,64,719.00 | 0.00 | 0.00 | 8,08,425.00 | 0.00 |
| December, 2020 | 10,65,088.00 | 0.00 | 0.00 | 10,00,875.00 | 0.00 |
| Januaury, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,53,465.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
| March, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,89,750.00 | 0.00 |
| Total | 43,23,928.00 | 0.00 | 0.00 | 43,87,025.00 | 22,215.00 |
| 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 |