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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:-Aripal,Village Panchayat & Equivalent:-Nargistan |
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| Opening Balance | 14,65,033.00 | ||||
| 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 | 1,90,494.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,262.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,95,371.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,265.00 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,26,140.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,463.00 | 0.00 |
| March, 2021 | 13,93,000.00 | 0.00 | 0.00 | 3,29,910.00 | 0.00 |
| Total | 14,03,000.00 | 0.00 | 0.00 | 10,96,905.00 | 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 |