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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:-GANDERBAL,Block Panchayat & Equivalent:-Sherpathri,Village Panchayat & Equivalent:-Shallabugh-A |
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| Opening Balance | 36,45,215.00 | ||||
| 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 | 4,59,392.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,32,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,94,520.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,04,230.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,646.00 | 0.00 |
| March, 2021 | 20,40,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,40,420.00 | 0.00 | 0.00 | 13,82,238.00 | 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 |