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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:-RAJAURI,Block Panchayat & Equivalent:-SUNDERBANI,Village Panchayat & Equivalent:-Kangri Lower |
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| Opening Balance | 19,85,279.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,45,406.00 | 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 | 31,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,76,799.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 88,021.00 | 0.00 |
| December, 2020 | 15,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,23,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,45,700.00 | 0.00 | 0.00 | 98,317.00 | 0.00 |
| March, 2021 | 8,19,718.00 | 0.00 | 0.00 | 3,95,802.00 | 0.00 |
| Total | 21,35,465.00 | 0.00 | 0.00 | 12,04,345.00 | 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 |