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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:-Magam,Village Panchayat & Equivalent:-Magam C |
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| Opening Balance | 8,50,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,44,965.00 | 0.00 |
| May, 2021 | 10,00,000.00 | 0.00 | 0.00 | 15,926.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,30,986.00 | 0.00 |
| December, 2021 | 10,00,000.00 | 0.00 | 0.00 | 4,80,986.00 | 2,200.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,54,505.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,38,142.00 | 596.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,26,290.00 | 0.00 |
| Total | 20,00,000.00 | 0.00 | 0.00 | 25,00,800.00 | 2,796.00 |
| 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 |