|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JAMMU AND KASHMIR District:-Kulgam,Block Panchayat & Equivalent:-Kulgam,Village Panchayat & Equivalent:-Lirrow |
|||||
| Opening Balance | 53,51,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,68,683.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,71,981.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,08,720.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,19,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,39,254.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,34,352.00 | 49,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 4,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,22,991.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,16,735.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,78,689.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 43,34,705.00 | 54,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |