eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-PULWAMA,Block Panchayat & Equivalent:-Awantipora,Village Panchayat & Equivalent:-Rajpora |
|||||
Opening Balance | 67,55,620.00 | ||||
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 | 5,04,330.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,82,176.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,26,264.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,00,278.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 17,305.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,68,400.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,00,000.00 | 0.00 | 0.00 | 7,91,910.00 | 0.00 |
Total | 18,00,000.00 | 0.00 | 0.00 | 28,90,663.00 | 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 |