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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:-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 |
| 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 |