eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |