eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-RAMBAN,Block Panchayat & Equivalent:-BANIHAL,Village Panchayat & Equivalent:-Karwah |
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Opening Balance | 24,06,567.33 | ||||
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 | 35,782.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,96,040.00 | 0.00 |
December, 2020 | 10,000.00 | 0.00 | 0.00 | 2,25,020.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,39,884.00 | 42,042.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,77,200.00 | 0.00 |
Total | 10,000.00 | 0.00 | 0.00 | 21,71,926.00 | 42,042.00 |
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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 |