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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-DODA,Block Panchayat & Equivalent:-BHADERWAH,Village Panchayat & Equivalent:-Udrana-B |
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| Opening Balance | 6,82,469.00 | ||||
| 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 | 4,69,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,66,399.00 | 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 | 0.00 | 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 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2021 | 7,35,000.00 | 0.00 | 0.00 | 2,32,372.00 | 0.00 |
| February, 2021 | 12,22,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,44,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,02,000.00 | 0.00 | 0.00 | 9,14,771.00 | 0.00 |
| Back | |||||
| 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 |