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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:-Pulwama,Block Panchayat & Equivalent:-Kakapora,Village Panchayat & Equivalent:-Trich |
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| Opening Balance | 31,71,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,39,727.00 | 5,12,020.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 12,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,88,712.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,669.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,68,929.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,23,441.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,528.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 93,157.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 22,01,663.00 | 5,24,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |