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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:-MOHALA CHANDIGARH |
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| Opening Balance | 11,02,561.00 | ||||
| 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 | 11,02,561.00 | 0.00 | 0.00 | 6,34,968.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,00,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 41,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,77,620.00 | 0.00 | 0.00 | 1,71,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,63,073.00 | 0.00 | 0.00 | 3,11,900.00 | 99,850.00 |
| March, 2021 | 45,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,89,252.00 | 0.00 | 0.00 | 19,73,318.00 | 1,41,650.00 |
| 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 |