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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:-Nagri,Village Panchayat & Equivalent:-Padyari |
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| Opening Balance | 23,54,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,491.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,26,012.00 | 0.00 | 0.00 | 1,42,073.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 1,01,408.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 89,097.00 | 0.00 |
| December, 2020 | 80,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 4,89,510.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,40,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,66,012.00 | 0.00 | 0.00 | 5,97,069.00 | 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 |