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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-KATHUA,Block Panchayat & Equivalent:-Nagri,Village Panchayat & Equivalent:-Airwan |
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| Opening Balance | 26,23,515.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,09,320.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,95,000.00 | 0.00 | 0.00 | 3,12,271.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,60,647.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,739.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 2,17,592.00 | 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 | 3,93,854.00 | 0.00 |
| March, 2021 | 13,31,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,86,420.00 | 0.00 | 0.00 | 18,74,423.00 | 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 |