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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:-BANDIPORA,Block Panchayat & Equivalent:-Nowgam,Village Panchayat & Equivalent:-Nowgam A |
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| Opening Balance | 38,19,329.00 | ||||
| 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 | 6,32,333.00 | 1,64,692.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,290.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,65,043.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,05,277.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,614.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,49,448.00 | 29,807.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,966.00 | 0.00 |
| March, 2021 | 21,27,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,27,420.00 | 0.00 | 0.00 | 19,67,971.00 | 1,94,499.00 |
| 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 |