|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-KATHUA,Block Panchayat & Equivalent:-Marheen,Village Panchayat & Equivalent:-Seswan |
|||||
| Opening Balance | 16,00,474.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,13,246.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,655.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,47,448.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,48,953.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,77,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,671.00 | 0.00 |
| December, 2020 | 6,30,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 4,07,620.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,60,656.00 | 0.00 | 0.00 | 21,26,193.00 | 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 |