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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:-DODA,Block Panchayat & Equivalent:-ASSAR,Village Panchayat & Equivalent:-Shamthi |
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| Opening Balance | 36,88,910.00 | ||||
| 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 | 7,39,818.00 | 7,39,818.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 12,481.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,69,261.00 | 4,55,780.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,68,261.00 | 82,408.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,48,421.00 | 34,678.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,678.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,17,808.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,01,900.00 | 0.00 |
| March, 2021 | 7,00,000.00 | 0.00 | 0.00 | 3,86,100.00 | 0.00 |
| Total | 7,00,000.00 | 0.00 | 0.00 | 34,65,247.00 | 13,25,165.00 |
| 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 |