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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:-Ramhal,Village Panchayat & Equivalent:-Villigam B |
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| Opening Balance | 6,15,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,81,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,01,376.00 | 60,098.00 |
| July, 2021 | 16,50,939.00 | 0.00 | 0.00 | 3,70,018.00 | 200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 77,575.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,50,096.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,694.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,65,423.00 | 0.00 |
| Total | 16,50,939.00 | 0.00 | 0.00 | 21,92,682.00 | 60,298.00 |
| 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 |