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:-Sonibrari-B |
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Opening Balance | 43,62,866.00 | ||||
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 | 3,35,748.00 | 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 | 4,15,030.00 | 1,37,200.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,92,722.00 | 1,72,722.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,53,822.00 | 1,66,600.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 91,081.00 | 0.00 |
March, 2021 | 9,95,135.71 | 0.00 | 0.00 | 1,27,394.00 | 99,500.00 |
Total | 9,95,135.71 | 0.00 | 0.00 | 19,27,197.00 | 5,76,022.00 |
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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 |