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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:-Kathua,Village Panchayat & Equivalent:-Kharote |
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| Opening Balance | 54,50,322.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,76,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,26,647.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,81,434.00 | 66,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,73,125.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,870.00 | 7,332.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 22,57,976.00 | 73,332.00 |
| 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 |