eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-KULGAM,Block Panchayat & Equivalent:-Pombay,Village Panchayat & Equivalent:-Kakran |
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Opening Balance | 64,89,936.00 | ||||
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 | 8,49,560.00 | 39,200.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,14,150.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,79,205.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,24,783.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,03,695.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,45,386.00 | 0.00 |
March, 2021 | 25,12,000.00 | 0.00 | 0.00 | 4,98,208.00 | 78,400.00 |
Total | 25,12,000.00 | 0.00 | 0.00 | 49,14,987.00 | 1,17,600.00 |
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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 |