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:-Chak Nathal |
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Opening Balance | 26,55,582.00 | ||||
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 | 4,02,839.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,34,204.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,27,800.00 | 1,28,700.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,70,834.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,18,404.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 98,802.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,26,900.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,75,898.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 95,337.00 | 0.00 |
Total | 0.00 | 0.00 | 0.00 | 27,51,018.00 | 1,28,700.00 |
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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 |