eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-BADGAM,Block Panchayat & Equivalent:-NAGAM,Village Panchayat & Equivalent:-Hafroo Batpora-B |
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Opening Balance | 18,04,652.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,78,358.00 | 2,89,179.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,84,754.00 | 8,25,433.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,42,353.00 | 0.00 |
March, 2021 | 30,000.00 | 0.00 | 0.00 | 2,14,422.00 | 0.00 |
Total | 30,000.00 | 0.00 | 0.00 | 19,19,887.00 | 11,14,612.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |