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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JAMMU AND KASHMIR District:-Baramulla,Block Panchayat & Equivalent:-Lalpora,Village Panchayat & Equivalent:-Mamoosa A |
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| Opening Balance | 15,93,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,81,140.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,67,434.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,032.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,26,508.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,938.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,370.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,80,000.00 | 0.00 | 0.00 | 9,27,957.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,60,774.00 | 0.00 |
| Total | 10,80,000.00 | 0.00 | 0.00 | 19,85,153.00 | 0.00 |
| 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 |