eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-BARAMULLA,Block Panchayat & Equivalent:-Paranpeela,Village Panchayat & Equivalent:-DaraGutlian |
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Opening Balance | 17,47,325.00 | ||||
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 | 2,72,575.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,37,147.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,515.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,80,337.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 93,498.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
March, 2021 | 13,90,000.00 | 0.00 | 0.00 | 1,06,547.00 | 0.00 |
Total | 13,90,000.00 | 0.00 | 0.00 | 14,27,119.00 | 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 |