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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:-Bajwal Upper-A |
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| Opening Balance | 29,86,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,95,937.00 | 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 | 1,86,120.00 | 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 | 30,000.00 | 0.00 | 0.00 | 98,901.00 | 0.00 |
| November, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,44,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,54,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,45,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,95,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,11,000.00 | 0.00 | 0.00 | 6,80,958.00 | 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 |