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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:-Nonath |
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| Opening Balance | 33,17,885.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2020 | 57,244.00 | 0.00 | 0.00 | 3,55,000.00 | 1,97,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,28,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,700.00 | 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 | 20,000.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,20,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,15,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,13,513.00 | 0.00 | 0.00 | 14,19,100.00 | 1,97,000.00 |
| 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 |