eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-PUNJAB
District:-Tarn Taran,Block Panchayat & Equivalent:-VALTOHA-15,Village Panchayat & Equivalent:-JODH SINGH WALA
Opening Balance 50,031.00
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 4,97,505.00 0.00 0.00 5,17,505.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 5,00,000.00 0.00 0.00 5,00,000.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 3,50,000.00 0.00 0.00 3,34,850.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 8,00,000.00 0.00 0.00 4,75,400.00 0.00
February, 2021 17,13,612.00 0.00 0.00 11,00,000.00 0.00
March, 2021 50,00,000.00 0.00 0.00 8,09,144.00 0.00
Total 88,61,117.00 0.00 0.00 37,36,899.00 0.00
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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