eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-JAMMU,Block Panchayat & Equivalent:-Arnia,Village Panchayat & Equivalent:-Kathar |
|||||
Opening Balance | 40,54,515.00 | ||||
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 | 4,46,410.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,46,490.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,66,300.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,60,210.00 | 0.00 |
October, 2020 | 20,000.00 | 0.00 | 0.00 | 19,561.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,96,930.00 | 0.00 |
Januaury, 2021 | 5,79,510.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,85,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,85,206.00 | 0.00 | 0.00 | 31,91,401.00 | 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 |