|
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:-Pansar |
|||||
| Opening Balance | 20,81,742.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 82,185.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,96,212.00 | 6,07,022.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,25,647.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,275.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,57,343.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,911.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,56,321.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,52,675.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 23,02,569.00 | 6,07,022.00 |
| 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 |