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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:-Rajauri,Block Panchayat & Equivalent:-Sunderbani,Village Panchayat & Equivalent:-Hathal-A |
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| Opening Balance | 49,05,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,75,220.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,37,610.00 | 0.00 |
| June, 2021 | 37,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,53,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,75,923.00 | 0.00 |
| September, 2021 | 37,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,591.00 | 0.00 | 0.00 | 2,14,370.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,10,190.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 33,712.00 | 0.00 | 0.00 | 3,81,014.00 | 0.00 |
| Total | 2,99,086.00 | 0.00 | 0.00 | 14,14,047.00 | 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 |