eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-ANANTNAG,Block Panchayat & Equivalent:-Anantnag,Village Panchayat & Equivalent:-PETH DIALGAM |
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Opening Balance | 81,54,564.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,91,000.00 | 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 | 8,37,200.00 | 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 | 4,18,250.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 20,405.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 95,200.00 | 93,600.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,58,800.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,97,720.00 | 1,34,220.00 |
Total | 0.00 | 0.00 | 0.00 | 28,28,575.00 | 2,27,820.00 |
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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 |