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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:-BANDIPORA,Block Panchayat & Equivalent:-Naidkhay,Village Panchayat & Equivalent:-Shahgund A |
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| Opening Balance | 40,19,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,901.00 | 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 | 7,99,666.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,224.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,93,208.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,12,814.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,16,192.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,257.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,69,672.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,50,184.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 21,52,728.00 | 0.00 | 0.00 | 6,17,253.00 | 0.00 |
| Total | 22,19,629.00 | 0.00 | 0.00 | 33,77,470.00 | 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 |