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