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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:-Changi Kangrial |
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| Opening Balance | 27,20,490.00 | ||||
| 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 | 6,38,995.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 45,698.00 | 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 | 0.00 | 0.00 |
| December, 2020 | 9,43,286.00 | 0.00 | 0.00 | 7,62,300.00 | 3,81,150.00 |
| 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 | 10,31,877.00 | 0.00 | 0.00 | 2,45,520.00 | 0.00 |
| Total | 25,21,316.00 | 0.00 | 0.00 | 16,46,815.00 | 3,81,150.00 |
| 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 |