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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:-Chandgam |
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| Opening Balance | 41,95,160.00 | ||||
| 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 | 10,15,326.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,62,165.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,84,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,84,913.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 81,742.00 | 1,742.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 15,28,455.00 | 0.00 | 0.00 | 9,58,010.00 | 2,87,100.00 |
| Total | 15,28,455.00 | 0.00 | 0.00 | 32,96,556.00 | 2,88,842.00 |
| 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 |