|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JAMMU AND KASHMIR District:-Jammu,Block Panchayat & Equivalent:-Pragwal,Village Panchayat & Equivalent:-Pargwal Upper |
|||||
| Opening Balance | 29,14,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| May, 2021 | 14,80,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,18,000.00 | 0.00 |
| July, 2021 | 32,349.00 | 0.00 | 0.00 | 11,93,260.00 | 2,47,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,92,180.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,96,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,93,180.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,49,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| February, 2022 | 6,51,576.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,89,180.00 | 0.00 |
| Total | 21,64,835.00 | 0.00 | 0.00 | 50,71,300.00 | 2,47,000.00 |
| 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 |