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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:-Rohama,Village Panchayat & Equivalent:-Patoosa |
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| Opening Balance | 37,91,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,553.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,69,329.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 73,310.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,589.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,24,108.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,157.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,41,162.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 20,35,208.00 | 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 |