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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:-KUPWARA,Block Panchayat & Equivalent:-KUPWARA,Village Panchayat & Equivalent:-Halmatpora B |
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| Opening Balance | 2,73,842.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 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 | 98,906.00 | 80,000.00 |
| December, 2020 | 1,60,000.00 | 0.00 | 0.00 | 1,67,000.00 | 80,000.00 |
| Januaury, 2021 | 1,10,000.00 | 0.00 | 0.00 | 4,198.00 | 1,198.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,74,400.00 | 0.00 | 0.00 | 64,532.00 | 29,400.00 |
| Total | 12,44,400.00 | 0.00 | 0.00 | 5,02,636.00 | 1,90,598.00 |
| 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 |