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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:-VALTOHA-15,Village Panchayat & Equivalent:-BHURA KOHNA |
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| Opening Balance | 9,30,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,50,000.00 | 0.00 | 0.00 | 4,46,175.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,37,450.00 | 0.00 |
| September, 2020 | 8,16,850.00 | 0.00 | 0.00 | 9,36,850.00 | 0.00 |
| October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,09,900.00 | 0.00 |
| November, 2020 | 7,00,000.00 | 0.00 | 0.00 | 14,30,000.00 | 7,15,000.00 |
| December, 2020 | 10,00,000.00 | 0.00 | 0.00 | 9,70,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,00,000.00 | 0.00 | 0.00 | 9,56,468.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,14,756.00 | 2,00,000.00 |
| Total | 49,86,850.00 | 0.00 | 0.00 | 59,01,599.00 | 9,15,000.00 |
| 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 |