|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JAMMU AND KASHMIR District:-Baramulla,Block Panchayat & Equivalent:-Khaipora,Village Panchayat & Equivalent:-Chandeerseer |
|||||
| Opening Balance | 28,50,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,50,888.00 | 0.00 |
| May, 2021 | 11,82,371.00 | 0.00 | 0.00 | 2,68,092.00 | 1,78,728.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,088.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,35,353.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,009.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,536.00 | 0.00 |
| December, 2021 | 2,48,088.00 | 0.00 | 0.00 | 3,48,948.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,41,065.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,144.00 | 0.00 |
| March, 2022 | 46,527.00 | 0.00 | 0.00 | 3,64,497.00 | 0.00 |
| Total | 14,76,986.00 | 0.00 | 0.00 | 19,54,620.00 | 1,78,728.00 |
| 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 |