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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:-Bandipora,Block Panchayat & Equivalent:-Bonkoot,Village Panchayat & Equivalent:-Kralpora |
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| Opening Balance | 59,30,385.00 | ||||
| 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 | 9,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,78,132.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,89,037.00 | 1,01,475.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,44,326.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,359.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 93,489.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,44,819.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,32,226.00 | 3,64,863.00 |
| March, 2022 | 1,39,449.35 | 0.00 | 0.00 | 13,23,362.00 | 0.00 |
| Total | 1,39,449.35 | 0.00 | 0.00 | 35,56,750.00 | 4,66,338.00 |
| 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 |