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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:-MASTGARH |
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,00,000.00 | 0.00 | 0.00 | 1,06,205.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,48,815.00 | 0.00 |
| Januaury, 2021 | 60,000.00 | 0.00 | 0.00 | 2,74,015.00 | 0.00 |
| February, 2021 | 10,00,000.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
| March, 2021 | 6,78,717.00 | 0.00 | 0.00 | 7,78,838.00 | 0.00 |
| Total | 25,38,717.00 | 0.00 | 0.00 | 17,55,423.00 | 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 |