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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:-BARAMULLA,Block Panchayat & Equivalent:-Narwah,Village Panchayat & Equivalent:-Namblan |
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| 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 |