eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-BARAMULLA,Block Panchayat & Equivalent:-PATTAN,Village Panchayat & Equivalent:-Wanigam Payeen A |
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Opening Balance | 37,82,472.00 | ||||
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 | 54,451.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,51,783.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 55,353.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 49,766.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,214.00 | 0.00 |
February, 2021 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2021 | 17,96,000.00 | 0.00 | 0.00 | 44,116.00 | 0.00 |
Total | 18,06,000.00 | 0.00 | 0.00 | 4,90,683.00 | 0.00 |
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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 |