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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:-Chak Sardar Desa Singh |
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| Opening Balance | 18,68,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,000.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,90,088.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,95,510.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,46,020.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,80,980.00 | 0.00 |
| March, 2022 | 16,29,350.23 | 0.00 | 0.00 | 1,54,625.00 | 0.00 |
| Total | 17,09,350.23 | 0.00 | 0.00 | 17,01,823.00 | 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 |