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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:-LAR,Village Panchayat & Equivalent:-Manigam B |
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| Opening Balance | 40,74,813.00 | ||||
| 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 | 1,50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,97,490.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,84,047.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,92,110.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,87,140.00 | 19,450.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,84,868.00 | 45,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,34,663.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2021 | 20,37,420.92 | 0.00 | 0.00 | 57,256.00 | 0.00 |
| Total | 20,37,420.92 | 0.00 | 0.00 | 24,51,574.00 | 64,450.00 |
| 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 |