eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-BARAMULLA,Block Panchayat & Equivalent:-RAFIABAD,Village Panchayat & Equivalent:-Chatloora |
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Opening Balance | 21,54,837.00 | ||||
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 | 2,66,722.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,56,631.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 14,482.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 21,659.75 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,66,015.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
March, 2021 | 14,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,94,000.00 | 0.00 | 0.00 | 7,27,209.75 | 0.00 |
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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 |