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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:-KUPWARA,Block Panchayat & Equivalent:-SOGAM,Village Panchayat & Equivalent:-Dardpora |
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| Opening Balance | 40,87,994.00 | ||||
| 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 | 5,92,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,47,200.00 | 98,900.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,69,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,820.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,413.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,940.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,36,846.00 | 28,400.00 |
| Total | 0.00 | 0.00 | 0.00 | 21,26,219.00 | 1,27,300.00 |
| 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 |