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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:-ROHAMA,Village Panchayat & Equivalent:-Kutroo-Naribal |
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| Opening Balance | 32,70,000.00 | ||||
| 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 | 2,11,693.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,30,056.00 | 0.00 |
| December, 2020 | 20,000.00 | 0.00 | 0.00 | 1,08,959.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 43,979.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33,704.00 | 0.00 |
| March, 2021 | 17,63,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 17,83,000.00 | 0.00 | 0.00 | 8,41,391.00 | 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 |