|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JAMMU AND KASHMIR District:-Badgam,Block Panchayat & Equivalent:-Beerwah,Village Panchayat & Equivalent:-Sail |
|||||
| Opening Balance | 33,20,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,11,089.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,81,472.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,96,724.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 79,122.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,00,413.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,883.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,013.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,50,550.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,99,601.00 | 2,99,601.00 |
| March, 2022 | 2,33,420.00 | 0.00 | 0.00 | 2,99,601.00 | 0.00 |
| Total | 2,33,420.00 | 0.00 | 0.00 | 28,09,468.00 | 2,99,601.00 |
| 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 |