eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-RAJAURI,Block Panchayat & Equivalent:-DOONGI,Village Panchayat & Equivalent:-Narrian Parli |
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Opening Balance | 61,99,205.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,85,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,72,000.00 | 1,94,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,44,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,29,900.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,26,100.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 99,960.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 96,040.00 | 0.00 |
Total | 0.00 | 0.00 | 0.00 | 39,41,000.00 | 1,94,000.00 |
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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 |