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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:-Newa,Village Panchayat & Equivalent:-Tumehi Nopora |
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| Opening Balance | 13,73,780.00 | ||||
| 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 | 48,022.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,98,000.00 | 0.00 | 0.00 | 92,693.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,18,946.00 | 1,32,397.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 64,083.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,910.00 | 0.00 |
| March, 2021 | 13,43,000.00 | 0.00 | 0.00 | 7,30,400.00 | 0.00 |
| Total | 16,41,000.00 | 0.00 | 0.00 | 12,85,554.00 | 1,32,397.00 |
| 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 |