eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-POONCH,Block Panchayat & Equivalent:-POONCH,Village Panchayat & Equivalent:-Dara Dullian Lower |
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Opening Balance | 18,24,069.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,81,810.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,88,540.00 | 49,450.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,96,420.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 48,080.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 95,690.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,56,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,66,749.00 | 0.00 | 0.00 | 18,10,540.00 | 49,450.00 |
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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 |