|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-BANDIPORA,Block Panchayat & Equivalent:-BANDIPORA,Village Panchayat & Equivalent:-Panzigam |
|||||
| Opening Balance | 1,69,38,916.00 | ||||
| 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 | 14,35,740.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,86,065.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,14,879.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,081.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,89,016.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,56,505.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,06,402.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,33,338.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 79,65,676.00 | 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 |