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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:-Dinga Amb,Village Panchayat & Equivalent:-Sallan |
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| Opening Balance | 2,56,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,59,420.00 | 0.00 | 0.00 | 53,434.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 58,576.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,096.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,36,741.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,46,558.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,891.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,09,463.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,39,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 23,59,420.00 | 0.00 | 0.00 | 14,21,759.00 | 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 |