eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-JAMMU,Block Panchayat & Equivalent:-Maira Mandrian,Village Panchayat & Equivalent:-Gharattal |
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Opening Balance | 65,33,878.00 | ||||
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 | 4,32,616.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 98,746.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,27,600.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,27,700.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,63,570.00 | 4,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,39,884.00 | 0.00 |
March, 2021 | 18,00,000.00 | 0.00 | 0.00 | 81,006.00 | 0.00 |
Total | 18,00,000.00 | 0.00 | 0.00 | 24,71,122.00 | 4,000.00 |
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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 |