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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:-Nagrota Gujroo,Village Panchayat & Equivalent:-Thara Kalwal |
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| Opening Balance | 34,95,005.64 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,94,986.00 | 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 | 6,46,206.00 | 0.00 | 0.00 | 2,59,190.00 | 0.00 |
| February, 2021 | 2,45,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,73,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,85,131.00 | 0.00 | 0.00 | 6,40,376.00 | 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 |