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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:-PAKHOKE |
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| Opening Balance | 5,400.00 | ||||
| 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 | 9,87,867.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,15,600.00 | 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 | 12,00,000.00 | 0.00 | 0.00 | 7,99,840.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,62,540.00 | 44,000.00 |
| Januaury, 2021 | 10,00,000.00 | 0.00 | 0.00 | 7,29,800.00 | 0.00 |
| February, 2021 | 34,00,000.00 | 0.00 | 0.00 | 13,16,155.00 | 4,00,000.00 |
| March, 2021 | 11,50,887.00 | 0.00 | 0.00 | 3,45,750.00 | 0.00 |
| Total | 77,38,754.00 | 0.00 | 0.00 | 40,96,005.00 | 4,44,000.00 |
| 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 |