eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-JAMMU,Block Panchayat & Equivalent:-Bhalwal Brahmana,Village Panchayat & Equivalent:-Bandwal |
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Opening Balance | 29,92,315.69 | ||||
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 | 1,84,546.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,74,659.00 | 1,45,200.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,98,699.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,22,800.00 | 1,92,400.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,84,165.00 | 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 | 0.00 | 0.00 | 0.00 | 2,23,626.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
Total | 0.00 | 0.00 | 0.00 | 28,08,195.00 | 3,37,600.00 |
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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 |