eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-RAJAURI,Block Panchayat & Equivalent:-SUNDERBANI,Village Panchayat & Equivalent:-Hathal-A |
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Opening Balance | 30,45,712.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,26,710.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 56,380.00 | 0.00 | 0.00 | 2,30,670.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,13,345.00 | 0.00 |
November, 2020 | 7,43,000.00 | 0.00 | 0.00 | 1,57,410.00 | 0.00 |
December, 2020 | 2,72,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,44,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,45,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,26,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,87,883.00 | 0.00 | 0.00 | 8,28,135.00 | 0.00 |
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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 |