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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:-Barnoti,Village Panchayat & Equivalent:-Amala |
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| Opening Balance | 24,61,080.32 | ||||
| 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 | 5,20,385.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,40,370.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,84,287.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,00,529.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,18,355.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,190.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 50,236.40 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 23,83,052.40 | 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 |