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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:-Khag,Village Panchayat & Equivalent:-Kokerbagh |
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| Opening Balance | 11,71,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,08,800.00 | 0.00 |
| August, 2021 | 9,80,000.00 | 0.00 | 0.00 | 6,90,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,97,347.00 | 0.00 |
| October, 2021 | 30,000.00 | 0.00 | 0.00 | 3,37,772.00 | 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 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,10,000.00 | 0.00 | 0.00 | 21,56,219.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |