eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-SRINAGAR,Block Panchayat & Equivalent:-Harwan,Village Panchayat & Equivalent:-Faqir Gujree-A |
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Opening Balance | 20,84,888.00 | ||||
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 | 1,62,342.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,61,509.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,815.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,10,661.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,39,479.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,61,050.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,65,997.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,01,002.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
Total | 18,01,002.00 | 0.00 | 0.00 | 16,15,603.00 | 0.00 |
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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 |