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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:-Ganderbal,Block Panchayat & Equivalent:-Sherpathri,Village Panchayat & Equivalent:-Hutbura |
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| Opening Balance | 37,52,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,19,928.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,13,856.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,97,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,43,140.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,35,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,29,413.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,40,132.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,78,577.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 29,18,346.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |