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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:-Samba,Block Panchayat & Equivalent:-Purmandal Bari Brahna,Village Panchayat & Equivalent:-Palli |
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| Opening Balance | 62,73,944.70 | ||||
| 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 | 2,49,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,31,059.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,16,490.00 | 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 | 5,68,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,89,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,43,710.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,45,483.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,01,800.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 45,45,942.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |