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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:-Pansar |
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| Opening Balance | 3,86,195.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,96,000.00 | 0.00 | 0.00 | 98,010.00 | 990.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,260.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,99,462.00 | 0.00 |
| October, 2021 | 5,96,000.00 | 0.00 | 0.00 | 5,08,388.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,98,990.00 | 0.00 |
| December, 2021 | 9,80,000.00 | 0.00 | 0.00 | 7,41,240.00 | 3,62,240.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 3,72,240.00 | 7,24,480.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 8,03,179.00 | 3,62,240.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 3,62,240.00 |
| Total | 22,62,000.00 | 0.00 | 0.00 | 32,92,769.00 | 18,12,190.00 |
| 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 |