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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:-POONCH,Block Panchayat & Equivalent:-POONCH,Village Panchayat & Equivalent:-Kanuyian Upper |
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| Opening Balance | 24,74,742.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,96,025.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 98,560.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,49,645.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,43,037.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,44,745.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,91,686.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,26,552.00 | 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 | 2,44,755.00 | 0.00 | 0.00 | 97,776.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 12,62,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,16,789.00 | 0.00 | 0.00 | 25,58,026.00 | 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 |