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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:-SRINAGAR,Block Panchayat & Equivalent:-Harwan,Village Panchayat & Equivalent:-KHIMBER |
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| Opening Balance | 1,66,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,00,000.00 | 0.00 | 0.00 | 1,99,820.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,478.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,43,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,34,340.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,69,280.00 | 19,700.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,89,255.00 | 8,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,66,417.00 | 5,66,417.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,83,278.00 | 1,91,639.00 |
| March, 2021 | 33,08,407.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 58,08,407.00 | 0.00 | 0.00 | 34,73,168.00 | 7,86,256.00 |
| 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 |