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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:-BARAMULLA,Block Panchayat & Equivalent:-KUNZER,Village Panchayat & Equivalent:-Devbugh |
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| Opening Balance | 29,34,205.00 | ||||
| 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 | 95,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,70,688.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,45,689.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,12,837.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,86,816.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,43,879.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 38,560.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,53,563.00 | 2,98,687.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,78,000.00 | 0.00 | 0.00 | 20,61,432.00 | 2,98,687.00 |
| 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 |