|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JAMMU AND KASHMIR District:-Kulgam,Block Panchayat & Equivalent:-Frisal,Village Panchayat & Equivalent:-Brazloo Jagir |
|||||
| Opening Balance | 62,82,666.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,48,524.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,53,896.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,29,708.00 | 900.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,77,931.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,02,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,81,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,31,889.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 76,143.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 33,15,791.00 | 900.00 |
| 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 |