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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:-Ramgarh,Village Panchayat & Equivalent:-Trindi |
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| Opening Balance | 17,08,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| May, 2021 | 20,86,874.40 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 1,754.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2022 | 9,80,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| Total | 30,66,874.40 | 0.00 | 0.00 | 6,85,474.00 | 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 |