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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:-KISHTWAR,Block Panchayat & Equivalent:-KISHTWAR,Village Panchayat & Equivalent:-Lach Dayaram-A |
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| Opening Balance | 19,32,135.00 | ||||
| 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 | 1,49,994.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,38,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,48,866.00 | 0.00 |
| October, 2020 | 20,000.00 | 0.00 | 0.00 | 1,01,883.00 | 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 | 2,49,628.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,99,725.00 | 0.00 |
| March, 2021 | 16,45,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,65,420.00 | 0.00 | 0.00 | 12,88,746.00 | 0.00 |
| 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 |