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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:-ICHEGOZA,Village Panchayat & Equivalent:-SANGARWANI-A |
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| Opening Balance | 51,48,704.60 | ||||
| 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 | 11,71,591.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,618.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,43,438.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,23,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,69,627.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,27,257.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 48,047.00 | 29,847.00 |
| March, 2021 | 17,38,000.00 | 0.00 | 0.00 | 2,69,910.00 | 0.00 |
| Total | 17,38,000.00 | 0.00 | 0.00 | 31,94,088.00 | 29,847.00 |
| 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 |