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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:-TARN TARAN-12,Village Panchayat & Equivalent:-GULALIPUR |
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| Opening Balance | 37,936.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,83,790.00 | 0.00 | 0.00 | 3,91,370.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,85,900.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,43,120.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| December, 2020 | 4,58,379.00 | 0.00 | 0.00 | 2,77,140.00 | 0.00 |
| Januaury, 2021 | 12,21,379.00 | 0.00 | 0.00 | 10,57,408.00 | 50,880.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,37,540.00 | 0.00 |
| Total | 25,63,548.00 | 0.00 | 0.00 | 24,58,578.00 | 50,880.00 |
| 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 |