eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-JAMMU AND KASHMIR
District:-KATHUA,Block Panchayat & Equivalent:-Nagri,Village Panchayat & Equivalent:-Bhajwal HQ Narolian
Opening Balance 28,48,978.06
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 5,35,270.00 0.00
July, 2020 0.00 0.00 0.00 1,55,004.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 20,000.00 0.00 0.00 6,350.00 0.00
October, 2020 10,000.00 0.00 0.00 1,42,288.00 0.00
November, 2020 0.00 0.00 0.00 10,000.00 0.00
December, 2020 40,000.00 0.00 0.00 20,000.00 0.00
Januaury, 2021 4,89,510.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 24,649.00 0.00
March, 2021 13,31,910.00 0.00 0.00 0.00 0.00
Total 18,91,420.00 0.00 0.00 8,93,561.00 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