eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-BADGAM,Block Panchayat & Equivalent:-KHAN-SAHIB,Village Panchayat & Equivalent:-Yarikhah |
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Opening Balance | 42,66,311.00 | ||||
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 | 2,37,136.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,95,900.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,18,230.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,69,999.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,52,490.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 17,63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,63,000.00 | 0.00 | 0.00 | 20,86,755.00 | 0.00 |
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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 |