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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:-BANI,Village Panchayat & Equivalent:-Gatti |
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| Opening Balance | 30,09,202.33 | ||||
| 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 | 22,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,560.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,584.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 51,293.00 | 0.00 | 0.00 | 13,000.00 | 1,888.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,03,683.00 | 2,115.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,47,126.00 | 0.00 |
| March, 2021 | 18,93,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,67,446.00 | 0.00 | 0.00 | 6,45,953.00 | 4,003.00 |
| 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 |