|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JAMMU AND KASHMIR District:-Samba,Block Panchayat & Equivalent:-Purmandal Bari Brahna,Village Panchayat & Equivalent:-Bari |
|||||
| Opening Balance | 32,67,002.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,390.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,33,155.00 | 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 | 3,20,583.00 | 2,41,383.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,00,383.00 | 800.00 |
| Total | 0.00 | 0.00 | 0.00 | 16,38,011.00 | 2,42,183.00 |
| 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 |