eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-ANANTNAG,Block Panchayat & Equivalent:-BRENG,Village Panchayat & Equivalent:-Wangam-C Vailoo |
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Opening Balance | 38,41,077.00 | ||||
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 | 11,18,879.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2020 | 3,24,755.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
Januaury, 2021 | 2,44,755.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
February, 2021 | 2,45,700.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2021 | 8,05,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,61,000.00 | 0.00 | 0.00 | 13,46,879.00 | 0.00 |
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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 |