eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-BADGAM,Block Panchayat & Equivalent:-Pakherpora,Village Panchayat & Equivalent:-Pakherpora A |
|||||
Opening Balance | 19,86,457.00 | ||||
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 | 4,28,022.00 | 0.00 |
November, 2020 | 20,000.00 | 0.00 | 0.00 | 1,72,224.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,65,495.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
February, 2021 | 4,99,510.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2021 | 9,12,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,32,000.00 | 0.00 | 0.00 | 8,91,141.00 | 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 |