|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-BADGAM,Block Panchayat & Equivalent:-Waterhail,Village Panchayat & Equivalent:-Parisabad |
|||||
| Opening Balance | 43,29,533.00 | ||||
| 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 | 11,09,763.00 | 3,42,132.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,38,581.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,75,801.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,73,078.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 20,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,487.00 | 0.00 |
| March, 2021 | 19,76,000.00 | 0.00 | 0.00 | 8,22,100.00 | 0.00 |
| Total | 19,76,000.00 | 0.00 | 0.00 | 31,74,210.00 | 3,62,132.00 |
| 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 |