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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:-SAMBA,Block Panchayat & Equivalent:-GHAGWAL,Village Panchayat & Equivalent:-Harsath |
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| Opening Balance | 31,97,931.10 | ||||
| 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 | 61,709.00 | 0.00 | 0.00 | 3,02,500.00 | 1,08,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,71,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
| February, 2021 | 5,83,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,80,910.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 19,46,478.00 | 0.00 | 0.00 | 11,37,900.00 | 1,08,500.00 |
| 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 |