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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:-Badgam,Village Panchayat & Equivalent:-Mahwara |
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| Opening Balance | 28,62,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 97,541.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,08,437.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,22,190.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,40,262.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,84,801.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 96,649.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,35,568.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,76,401.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 24,71,849.00 | 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 |