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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:-KATHUA,Block Panchayat & Equivalent:-BILLAWAR,Village Panchayat & Equivalent:-Pallan |
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| Opening Balance | 36,91,806.05 | ||||
| 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 | 2,55,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,44,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 43,120.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,77,520.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,20,070.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 10,66,910.00 | 0.00 |
| 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 |