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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:-Tangmarag,Village Panchayat & Equivalent:-Ferozpora -B |
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| Opening Balance | 21,50,102.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,239.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,95,520.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,91,986.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,418.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,17,017.00 | 1,94,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,37,292.00 | 0.00 |
| March, 2022 | 10,00,000.00 | 0.00 | 0.00 | 6,48,173.00 | 0.00 |
| Total | 10,00,000.00 | 0.00 | 0.00 | 26,65,645.00 | 1,94,000.00 |
| 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 |