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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:-PULWAMA,Village Panchayat & Equivalent:-Tahab |
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| Opening Balance | 28,59,000.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,53,242.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,10,931.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,579.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,03,491.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,900.00 | 2,900.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,49,000.00 | 0.00 | 0.00 | 4,85,551.00 | 0.00 |
| March, 2021 | 31,73,872.00 | 0.00 | 0.00 | 1,78,080.00 | 1,598.00 |
| Total | 41,22,872.00 | 0.00 | 0.00 | 30,34,774.00 | 4,498.00 |
| 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 |