eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-JAMMU,Block Panchayat & Equivalent:-Mathwar,Village Panchayat & Equivalent:-Ranjan |
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Opening Balance | 22,75,674.00 | ||||
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 | 8,66,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
September, 2020 | 46,052.00 | 0.00 | 0.00 | 9,90,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 19,993.12 | 0.00 |
December, 2020 | 3,34,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,10,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,42,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,34,052.00 | 0.00 | 0.00 | 23,05,693.12 | 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 |