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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:-RAMBAN,Block Panchayat & Equivalent:-Batote,Village Panchayat & Equivalent:-Champa |
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| Opening Balance | 33,23,945.03 | ||||
| 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 | 2,98,250.00 | 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 | 6,89,698.00 | 40,120.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 96,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,85,705.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,18,818.00 | 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 | 23,67,112.68 | 0.00 | 0.00 | 7,43,028.00 | 0.00 |
| Total | 23,67,112.68 | 0.00 | 0.00 | 26,32,349.00 | 40,120.00 |
| 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 |