eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JAMMU AND KASHMIR District:-Kathua,Block Panchayat & Equivalent:-Marheen,Village Panchayat & Equivalent:-Chak Haria |
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Opening Balance | 6,58,874.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 94,050.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,12,266.00 | 0.00 |
June, 2021 | 9,57,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,20,255.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 7,25,025.00 | 0.00 |
October, 2021 | 9,57,000.00 | 0.00 | 0.00 | 5,21,480.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 46,425.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,81,320.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 80,000.00 | 0.00 | 0.00 | 77,199.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,21,160.00 | 0.00 |
Total | 19,94,000.00 | 0.00 | 0.00 | 24,98,180.00 | 0.00 |
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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 |