eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-ANANTNAG,Block Panchayat & Equivalent:-Sagam,Village Panchayat & Equivalent:-ARHAMA |
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Opening Balance | 23,40,451.12 | ||||
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 | 1,66,600.00 | 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 | 4,25,690.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,80,387.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,13,393.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,08,438.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,01,493.00 | 0.00 |
March, 2021 | 20,013.00 | 0.00 | 0.00 | 9,986.00 | 0.00 |
Total | 20,013.00 | 0.00 | 0.00 | 18,05,987.00 | 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 |