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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:-JHABAL KHAM |
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| Opening Balance | 4,40,639.00 | ||||
| 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 | 78,270.00 | 0.00 |
| June, 2020 | 8,00,239.00 | 0.00 | 0.00 | 4,31,415.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,880.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,14,060.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,00,000.00 | 0.00 | 0.00 | 5,75,175.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,34,600.00 | 0.00 |
| Januaury, 2021 | 27,39,593.00 | 0.00 | 0.00 | 11,91,515.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,64,785.00 | 0.00 |
| March, 2021 | 8,96,174.00 | 0.00 | 0.00 | 6,57,000.00 | 0.00 |
| Total | 60,36,006.00 | 0.00 | 0.00 | 52,16,700.00 | 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 |