eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-PULWAMA,Block Panchayat & Equivalent:-PAMPORE,Village Panchayat & Equivalent:-Wuyam payeen |
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Opening Balance | 32,13,615.00 | ||||
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 | 2,47,062.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,95,320.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,64,616.00 | 2,98,363.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,79,260.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,87,165.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,79,100.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,69,138.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 10,75,389.00 | 1,46,928.00 |
Total | 0.00 | 0.00 | 0.00 | 33,97,050.00 | 4,45,291.00 |
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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 |