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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:-Smailpur |
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| Opening Balance | 49,19,521.01 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,390.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,61,276.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,63,746.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,80,699.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,86,362.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,120.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,663.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,41,383.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 15,74,139.00 | 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 |