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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:-CHOHLA SAHIB-8,Village Panchayat & Equivalent:-CHAMBA KALAN HAVILIAN |
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| Opening Balance | 2,94,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,511.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| July, 2020 | 1,61,461.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,75,062.00 | 0.00 | 0.00 | 1,76,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,95,610.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| Januaury, 2021 | 5,65,604.00 | 0.00 | 0.00 | 1,28,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| March, 2021 | 22,368.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| Total | 11,20,105.00 | 0.00 | 0.00 | 11,01,061.00 | 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 |