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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:-Bichipora |
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| Opening Balance | 55,30,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,76,376.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,64,664.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,38,210.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,59,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,65,708.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,65,690.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,94,431.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,49,545.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,00,000.00 | 0.00 | 0.00 | 2,75,041.00 | 0.00 |
| Total | 12,00,000.00 | 0.00 | 0.00 | 27,86,365.00 | 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 |