eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-BARAMULLA,Block Panchayat & Equivalent:-BARAMULLA,Village Panchayat & Equivalent:-Fresthar |
|||||
Opening Balance | 28,48,934.00 | ||||
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 | 4,66,894.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,63,792.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 90,156.00 | 0.00 |
March, 2021 | 17,09,093.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
Total | 17,09,093.00 | 0.00 | 0.00 | 23,16,842.00 | 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 |