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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:-Kothipora |
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| Opening Balance | 9,11,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,48,074.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,95,715.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 97,227.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,536.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,44,755.00 | 0.00 | 0.00 | 4,57,849.00 | 0.00 |
| October, 2021 | 24,41,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,97,682.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,44,400.00 | 0.00 |
| March, 2022 | 80,000.00 | 0.00 | 0.00 | 1,78,768.00 | 0.00 |
| Total | 27,66,420.00 | 0.00 | 0.00 | 16,59,751.00 | 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 |