|
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:-Arrigutnoo |
|||||
| Opening Balance | 36,29,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,57,533.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,975.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,67,237.00 | 78,400.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,02,495.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,44,383.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,270.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,53,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,928.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 28,42,071.00 | 78,400.00 |
| 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 |