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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:-DUGGAN,Village Panchayat & Equivalent:-Duggan |
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| Opening Balance | 24,97,124.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,18,080.00 | 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 | 1,45,269.75 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,797.25 | 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 | 0.00 | 0.00 | 0.00 | 3,94,340.00 | 0.00 |
| Januaury, 2021 | 5,79,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,45,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,98,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,24,000.00 | 0.00 | 0.00 | 7,54,487.00 | 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 |