eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-JAMMU,Block Panchayat & Equivalent:-Nagrota,Village Panchayat & Equivalent:-Khanna Chargal lower |
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Opening Balance | 38,22,223.12 | ||||
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 | 2,74,400.00 | 2,74,400.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,31,180.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 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 | 19,728.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,87,100.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,09,757.00 | 54,600.00 |
March, 2021 | 15,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,00,000.00 | 0.00 | 0.00 | 11,22,165.00 | 3,29,000.00 |
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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 |