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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:-LAKHNA |
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| Opening Balance | 1,25,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2020 | 91,497.00 | 0.00 | 0.00 | 2,36,856.00 | 0.00 |
| July, 2020 | 14,56,100.00 | 0.00 | 0.00 | 12,05,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,26,170.00 | 0.00 | 0.00 | 11,33,470.00 | 0.00 |
| February, 2021 | 20,00,000.00 | 0.00 | 0.00 | 9,95,048.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| Total | 59,23,767.00 | 0.00 | 0.00 | 38,15,774.00 | 0.00 |
| 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 |