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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:-R.S.Pura,Village Panchayat & Equivalent:-Chak Balla |
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| Opening Balance | 1,51,01,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,25,490.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 4,54,020.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,90,921.00 | 3,721.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,41,510.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,68,464.00 | 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 | 1,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,23,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,000.00 | 0.00 | 0.00 | 59,05,405.00 | 3,721.00 |
| 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 |