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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:-Singhpora,Village Panchayat & Equivalent:-Hanjiwara A |
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| Opening Balance | 54,96,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,21,969.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,517.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,17,567.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,508.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,81,602.00 | 2,41,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,41,150.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,33,663.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,793.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,90,791.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,13,934.00 | 30,000.00 |
| Total | 0.00 | 0.00 | 0.00 | 28,19,494.00 | 2,71,000.00 |
| 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 |