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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:-RAJJOKE |
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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 | 11,98,868.00 | 0.00 | 0.00 | 10,93,868.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,06,250.00 | 0.00 | 0.00 | 11,71,840.00 | 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 | 7,00,000.00 | 0.00 | 0.00 | 8,23,700.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 30,00,000.00 | 0.00 | 0.00 | 23,99,959.00 | 58,250.00 |
| February, 2021 | 20,00,000.00 | 0.00 | 0.00 | 11,65,750.00 | 58,250.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,17,510.00 | 0.00 |
| Total | 84,05,118.00 | 0.00 | 0.00 | 73,72,627.00 | 1,16,500.00 |
| 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 |