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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:-Jagatpur |
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| Opening Balance | 25,33,922.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,11,199.00 | 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 | 1,63,010.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,044.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,07,569.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,147.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,65,454.00 | 3,63,456.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,23,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,77,250.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,82,586.00 | 45,150.00 |
| Total | 0.00 | 0.00 | 0.00 | 28,93,859.00 | 4,08,606.00 |
| 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 |