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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:-KUPWARA,Block Panchayat & Equivalent:-Qaziabad SUPERNAGAMA,Village Panchayat & Equivalent:-Lala Bugh |
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| Opening Balance | 20,56,505.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,58,873.00 | 4,67,139.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,903.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,30,013.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 69,269.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,96,666.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,804.00 | 1,889.00 |
| March, 2021 | 16,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,75,000.00 | 0.00 | 0.00 | 18,83,528.00 | 4,69,028.00 |
| 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 |