|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JAMMU AND KASHMIR District:-Bandipora,Block Panchayat & Equivalent:-Nowgam,Village Panchayat & Equivalent:-Nowgam A |
|||||
| Opening Balance | 41,73,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,89,768.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,03,880.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,68,613.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,00,698.44 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,19,652.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,74,142.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,869.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,43,794.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,91,070.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,64,832.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 39,17,818.44 | 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 |