eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-KUPWARA,Block Panchayat & Equivalent:-Qadirabad,Village Panchayat & Equivalent:-Alchizab |
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Opening Balance | 10,84,000.00 | ||||
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 | 27,370.00 | 0.00 | 0.00 | 6,34,169.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,172.00 | 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 | 3,98,948.00 | 0.00 |
December, 2020 | 5,61,000.00 | 0.00 | 0.00 | 1,67,403.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,349.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
Total | 5,92,542.00 | 0.00 | 0.00 | 13,96,869.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |