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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:-Badgam,Block Panchayat & Equivalent:-B.K.Pora,Village Panchayat & Equivalent:-Khanda |
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| Opening Balance | 34,47,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,11,511.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,25,538.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,84,434.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,69,248.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,28,073.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,90,126.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,33,420.00 | 0.00 | 0.00 | 4,92,620.00 | 0.00 |
| Total | 20,63,420.00 | 0.00 | 0.00 | 36,31,550.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |