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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:-Soibugh,Village Panchayat & Equivalent:-Dharmuna |
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| Opening Balance | 33,79,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 67,094.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,67,081.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,06,183.00 | 2,66,652.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,79,079.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,27,232.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,40,478.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,76,575.00 | 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 | 2,81,896.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 24,45,618.00 | 2,66,652.00 |
| 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 |