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:-Ahlan Gadol-B Ratherpora |
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Opening Balance | 7,91,867.00 | ||||
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 | 2,70,480.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
November, 2020 | 20,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 2,37,346.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
March, 2021 | 18,85,835.00 | 0.00 | 0.00 | 3,50,052.00 | 0.00 |
Total | 39,26,835.00 | 0.00 | 0.00 | 11,98,378.00 | 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 |