eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-SAMBA,Block Panchayat & Equivalent:-Sumb,Village Panchayat & Equivalent:-Patyari |
|||||
Opening Balance | 20,11,206.38 | ||||
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 | 2,29,320.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 69,115.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,93,722.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,76,400.00 | 88,200.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,31,855.00 | 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 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 25,970.00 | 0.00 |
March, 2021 | 17,10,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,10,091.00 | 0.00 | 0.00 | 11,26,382.00 | 88,200.00 |
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 |