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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:-Kathua,Block Panchayat & Equivalent:-Keerian Gangyal,Village Panchayat & Equivalent:-Maha |
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| Opening Balance | 14,67,966.25 | ||||
| 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 | 1,40,112.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,295.00 | 676.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,66,900.00 | 24,170.00 |
| 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 | 1,44,651.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,33,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,92,876.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,900.00 | 85,000.00 |
| March, 2022 | 13,00,000.00 | 0.00 | 0.00 | 12,71,000.00 | 0.00 |
| Total | 13,00,000.00 | 0.00 | 0.00 | 25,92,334.00 | 1,09,846.00 |
| 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 |