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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:-N.S. Pora A |
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| Opening Balance | 26,04,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,91,400.00 | 1,95,700.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,545.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,864.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,28,388.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,89,895.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,19,157.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,694.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,62,522.00 | 79,750.00 |
| Total | 0.00 | 0.00 | 0.00 | 21,21,465.00 | 2,75,450.00 |
| 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 |