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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:-Jammu,Block Panchayat & Equivalent:-Bhalwal Brahmana,Village Panchayat & Equivalent:-C. K. Pur |
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| Opening Balance | 13,74,962.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,44,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,96,084.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,22,740.00 | 0.00 |
| September, 2021 | 5,11,000.00 | 0.00 | 0.00 | 1,34,640.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,96,406.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| December, 2021 | 66,000.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,80,000.00 | 0.00 | 0.00 | 5,13,300.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,57,000.00 | 0.00 | 0.00 | 22,59,170.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |