|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JAMMU AND KASHMIR District:-JAMMU,Block Panchayat & Equivalent:-BHALWAL,Village Panchayat & Equivalent:-Raipur Lower (Domana) A |
|||||
| Opening Balance | 45,49,955.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,33,672.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,24,005.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,32,680.00 | 0.00 |
| November, 2020 | 14,31,000.00 | 0.00 | 0.00 | 18,87,790.00 | 0.00 |
| December, 2020 | 40,000.00 | 0.00 | 0.00 | 2,96,928.00 | 0.00 |
| Januaury, 2021 | 27,10,000.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,81,000.00 | 0.00 | 0.00 | 58,22,575.00 | 0.00 |
| Back | |||||
| 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 |