eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-SHOPIAN,Block Panchayat & Equivalent:-Shopian,Village Panchayat & Equivalent:-G.HADOO |
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Opening Balance | 14,50,367.87 | ||||
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 | 1,97,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,91,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 30,000.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,340.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,840.00 | 0.00 |
March, 2021 | 8,73,510.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
Total | 9,03,510.00 | 0.00 | 0.00 | 13,35,580.00 | 0.00 |
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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 |