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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:-PULWAMA,Block Panchayat & Equivalent:-KAKAPORA,Village Panchayat & Equivalent:-Pahoo |
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| Opening Balance | 44,53,375.00 | ||||
| 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 | 6,90,841.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,61,641.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,88,271.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,45,276.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,42,276.00 | 0.00 |
| March, 2021 | 23,16,451.00 | 0.00 | 0.00 | 8,64,000.00 | 4,32,000.00 |
| Total | 23,16,451.00 | 0.00 | 0.00 | 31,92,305.00 | 4,32,000.00 |
| 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 |