eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-JAMMU,Block Panchayat & Equivalent:-R.S.PURA,Village Panchayat & Equivalent:-Fatehpur Brahmana |
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Opening Balance | 16,88,646.00 | ||||
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 | 3,39,867.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,89,060.00 | 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 | 30,000.00 | 0.00 | 0.00 | 3,44,211.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,14,820.00 | 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 | 16,24,060.00 | 0.00 | 0.00 | 5,37,570.00 | 0.00 |
Total | 16,54,060.00 | 0.00 | 0.00 | 20,25,528.00 | 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 |