eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-SHOPIAN,Block Panchayat & Equivalent:-Imamsahib,Village Panchayat & Equivalent:-NADIGAM |
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Opening Balance | 45,10,911.47 | ||||
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 | 2,78,755.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,77,134.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,49,921.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,08,882.00 | 0.00 |
November, 2020 | 30,000.00 | 0.00 | 0.00 | 3,82,930.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 11,28,910.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 19,55,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,15,621.00 | 0.00 | 0.00 | 35,26,532.00 | 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 |