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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:-Tikin Batpora |
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| Opening Balance | 43,19,000.00 | ||||
| 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 | 5,95,981.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,65,946.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,54,347.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,44,543.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,04,632.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,59,520.00 | 0.00 |
| February, 2021 | 7,35,210.00 | 0.00 | 0.00 | 5,54,763.00 | 0.00 |
| March, 2021 | 16,22,490.00 | 0.00 | 0.00 | 2,42,399.00 | 1,09,669.00 |
| Total | 23,57,700.00 | 0.00 | 0.00 | 29,22,131.00 | 1,09,669.00 |
| 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 |