eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |