eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-SAMBA,Block Panchayat & Equivalent:-Rajpura,Village Panchayat & Equivalent:-Sarthi Kalan |
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Opening Balance | 23,90,691.19 | ||||
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 | 1,08,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
October, 2020 | 20,000.00 | 0.00 | 0.00 | 19,917.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,95,400.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
March, 2021 | 18,86,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,06,026.00 | 0.00 | 0.00 | 6,98,217.00 | 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 |