|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-KUPWARA,Block Panchayat & Equivalent:-WAVOORA,Village Panchayat & Equivalent:-Warnow B |
|||||
| Opening Balance | 35,35,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,52,955.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,02,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 30,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 97,540.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,21,296.00 | 1,10,629.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,95,600.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,78,900.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 26,78,491.00 | 1,10,629.00 |
| 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 |