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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:-BADGAM,Block Panchayat & Equivalent:-BADGAM,Village Panchayat & Equivalent:-Hardubatpora |
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| Opening Balance | 36,62,222.00 | ||||
| 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 | 3,96,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,42,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,18,208.00 | 2,243.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,58,979.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,43,522.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 27,16,459.00 | 2,243.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |