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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:-SHOPIAN,Block Panchayat & Equivalent:-Keller,Village Panchayat & Equivalent:-Manloo B |
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| Opening Balance | 37,83,090.00 | ||||
| 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 | 8,69,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,44,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,52,132.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,76,022.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 5,71,768.00 | 30,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 82,170.00 | 0.00 |
| March, 2021 | 19,02,630.00 | 0.00 | 0.00 | 1,64,241.00 | 0.00 |
| Total | 19,32,630.00 | 0.00 | 0.00 | 34,05,633.00 | 30,000.00 |
| 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 |