eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-BADGAM,Block Panchayat & Equivalent:-Soibugh,Village Panchayat & Equivalent:-Soibugh - A |
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Opening Balance | 39,22,985.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,63,854.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,46,763.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,685.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,65,329.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,86,567.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,77,524.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 97,760.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 15,264.00 | 0.00 |
March, 2021 | 16,41,265.00 | 0.00 | 0.00 | 5,90,594.00 | 0.00 |
Total | 16,41,265.00 | 0.00 | 0.00 | 26,88,340.00 | 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 |