eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-JAMMU AND KASHMIR
District:-KATHUA,Block Panchayat & Equivalent:-Dinga Amb,Village Panchayat & Equivalent:-Mangloor East HQ Jumble
Opening Balance 21,37,757.86
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 2,30,000.00 0.00
June, 2020 0.00 0.00 0.00 7,86,027.00 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 1,29,950.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 2,64,888.00 0.00
March, 2021 0.00 0.00 0.00 1,10,000.00 1,00,000.00
Total 0.00 0.00 0.00 15,20,865.00 1,00,000.00
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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