eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-BARAMULLA,Block Panchayat & Equivalent:-Wailoo,Village Panchayat & Equivalent:-Chukar-A |
|||||
Opening Balance | 39,60,952.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,43,719.00 | 2,37,719.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,90,553.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,88,983.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,32,689.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,89,019.00 | 8,610.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 0.00 | 0.00 | 0.00 | 17,54,963.00 | 2,46,329.00 |
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 |