eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-RAJAURI,Block Panchayat & Equivalent:-NOWSHERA,Village Panchayat & Equivalent:-Lamberi East |
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Opening Balance | 27,53,493.00 | ||||
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 | 2,87,686.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,16,996.00 | 1,08,848.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,43,133.00 | 96,970.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,78,586.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 49,302.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 80,190.00 | 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 | 1,38,550.00 | 0.00 |
March, 2021 | 18,46,166.00 | 0.00 | 0.00 | 2,45,451.00 | 971.00 |
Total | 18,46,166.00 | 0.00 | 0.00 | 16,39,894.00 | 2,06,789.00 |
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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 |