|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-BANDIPORA,Block Panchayat & Equivalent:-Nowgam,Village Panchayat & Equivalent:-Nowgam B |
|||||
| Opening Balance | 39,64,624.00 | ||||
| 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 | 10,74,166.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,91,517.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,055.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,24,980.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,59,870.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,800.00 | 10,000.00 |
| March, 2021 | 21,56,420.00 | 0.00 | 0.00 | 7,31,984.00 | 1,97,624.00 |
| Total | 21,56,420.00 | 0.00 | 0.00 | 28,35,372.00 | 2,07,624.00 |
| 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 |