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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JAMMU AND KASHMIR District:-Kupwara,Block Panchayat & Equivalent:-Kalarooch,Village Panchayat & Equivalent:-Khumriyal B |
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| Opening Balance | 24,20,466.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 81,890.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,11,934.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,786.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,102.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,003.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 9,36,883.00 | 4,50,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,182.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,46,874.00 | 0.00 |
| March, 2022 | 13,00,000.00 | 0.00 | 0.00 | 6,61,990.00 | 24,336.00 |
| Total | 23,00,000.00 | 0.00 | 0.00 | 23,73,644.00 | 4,74,336.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |