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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:-Gund,Village Panchayat & Equivalent:-Surfraw A |
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| Opening Balance | 9,61,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,04,760.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,56,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,74,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,040.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,609.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,59,731.00 | 0.00 |
| Januaury, 2022 | 10,00,000.00 | 0.00 | 0.00 | 6,70,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| March, 2022 | 8,00,000.00 | 0.00 | 0.00 | 86,760.00 | 0.00 |
| Total | 18,00,000.00 | 0.00 | 0.00 | 17,54,750.00 | 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 |