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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:-MANOCHAHAL KALAN |
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| Opening Balance | 0.00 | ||||
| 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 | 29,22,965.00 | 0.00 | 0.00 | 24,54,596.00 | 25,778.00 |
| August, 2020 | 7,00,000.00 | 0.00 | 0.00 | 5,59,430.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2020 | 13,65,325.00 | 0.00 | 0.00 | 5,84,545.00 | 0.00 |
| Januaury, 2021 | 41,03,415.00 | 0.00 | 0.00 | 43,16,915.00 | 11,47,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,90,080.00 | 0.00 |
| March, 2021 | 1,00,000.00 | 0.00 | 0.00 | 99,840.00 | 49,920.00 |
| Total | 91,91,705.00 | 0.00 | 0.00 | 84,34,206.00 | 12,22,698.00 |
| 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 |