|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-DODA,Block Panchayat & Equivalent:-Kahara,Village Panchayat & Equivalent:-Dharyouth |
|||||
| Opening Balance | 12,25,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,928.00 | 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 | 0.00 | 0.00 | 0.00 | 5,44,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| October, 2020 | 10,39,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 79,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,54,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,68,483.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2021 | 13,22,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,06,160.00 | 0.00 | 0.00 | 11,19,983.00 | 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 |