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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:-KAKKA KANDIALA |
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| Opening Balance | 43,940.00 | ||||
| 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 | 9,76,496.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,30,501.00 | 0.00 |
| August, 2020 | 20,00,000.00 | 0.00 | 0.00 | 14,32,390.00 | 0.00 |
| September, 2020 | 20,35,252.00 | 0.00 | 0.00 | 4,27,260.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,51,370.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,50,740.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,95,690.00 | 2,00,725.00 |
| Januaury, 2021 | 11,32,795.00 | 0.00 | 0.00 | 6,99,600.00 | 0.00 |
| February, 2021 | 20,00,000.00 | 0.00 | 0.00 | 32,67,680.00 | 2,08,000.00 |
| March, 2021 | 3,00,000.00 | 0.00 | 0.00 | 9,46,040.00 | 2,86,750.00 |
| Total | 84,44,543.00 | 0.00 | 0.00 | 87,54,071.00 | 6,95,475.00 |
| 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 |