eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JAMMU AND KASHMIR District:-Ganderbal,Block Panchayat & Equivalent:-Lar,Village Panchayat & Equivalent:-Lar B |
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Opening Balance | 6,02,240.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
May, 2021 | 17,76,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,92,866.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,92,337.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,41,364.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,81,860.00 | 0.00 |
February, 2022 | 85,619.28 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,62,226.28 | 0.00 | 0.00 | 11,40,277.00 | 0.00 |
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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 |