|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JAMMU AND KASHMIR District:-Baramulla,Block Panchayat & Equivalent:-Nadihal,Village Panchayat & Equivalent:-Doabgah B |
|||||
| Opening Balance | 33,29,967.57 | ||||
| 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 | 1,96,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,38,407.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,75,966.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,783.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,28,659.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 61,555.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,339.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,61,733.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,76,309.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 20,44,601.00 | 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 |