eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-BARAMULLA,Block Panchayat & Equivalent:-Narwah,Village Panchayat & Equivalent:-Namblan |
|||||
Opening Balance | 22,75,214.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,89,282.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,94,969.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 31,941.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,91,639.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,31,727.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 18,686.00 | 0.00 |
Total | 30,000.00 | 0.00 | 0.00 | 11,39,244.00 | 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 |