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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:-Marheen,Village Panchayat & Equivalent:-Chhan Lal Din |
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| Opening Balance | 20,76,183.40 | ||||
| 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 | 4,80,575.00 | 2,965.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,77,215.00 | 2,39,610.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,610.00 | 0.00 |
| September, 2021 | 8,24,000.00 | 0.00 | 0.00 | 7,12,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,65,320.00 | 0.00 |
| November, 2021 | 4,88,510.00 | 0.00 | 0.00 | 6,23,592.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,44,755.00 | 0.00 | 0.00 | 3,20,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| Total | 18,57,265.00 | 0.00 | 0.00 | 40,66,312.00 | 2,42,575.00 |
| 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 |