eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |