eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-ANANTNAG,Block Panchayat & Equivalent:-SHANGUS,Village Panchayat & Equivalent:-Nowgam-A |
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Opening Balance | 82,23,148.48 | ||||
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 | 68,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 67,408.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,82,476.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,73,462.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,66,999.00 | 19,999.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,976.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,82,290.00 | 0.00 |
March, 2021 | 18,50,000.00 | 0.00 | 0.00 | 10,780.00 | 0.00 |
Total | 18,50,000.00 | 0.00 | 0.00 | 10,72,991.00 | 19,999.00 |
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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 |