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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:-PATTAN,Village Panchayat & Equivalent:-Hamray |
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| Opening Balance | 42,69,788.00 | ||||
| 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 | 59,771.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,71,338.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 76,304.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,029.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,05,858.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,478.00 | 0.00 |
| March, 2021 | 19,37,000.00 | 0.00 | 0.00 | 1,50,967.00 | 0.00 |
| Total | 19,37,000.00 | 0.00 | 0.00 | 7,72,745.00 | 0.00 |
| 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 |