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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:-Khranihama |
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| Opening Balance | 21,87,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,65,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,19,966.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,25,657.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2021 | 16,72,420.00 | 0.00 | 0.00 | 21,405.00 | 0.00 |
| Total | 16,72,420.00 | 0.00 | 0.00 | 17,73,478.00 | 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 |