|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JAMMU AND KASHMIR District:-Kulgam,Block Panchayat & Equivalent:-Pahloo,Village Panchayat & Equivalent:-Pahloo |
|||||
| Opening Balance | 48,26,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,46,256.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,53,061.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,25,391.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,81,446.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,070.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,58,396.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,13,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,270.00 | 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 | 0.00 | 0.00 | 0.00 | 25,55,540.00 | 0.00 |
| 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 |