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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:-Janglote Patyari East |
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| Opening Balance | 34,43,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 370.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,17,535.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,59,667.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,82,840.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,28,554.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 21,78,266.00 | 0.00 |
| 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 |