eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JAMMU AND KASHMIR District:-Pulwama,Block Panchayat & Equivalent:-Kakapora,Village Panchayat & Equivalent:-Lalhar |
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Opening Balance | 37,84,816.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 17,13,474.00 | 7,85,990.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 7,89,842.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,69,330.00 | 2,83,220.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,74,944.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,42,823.00 | 0.00 |
Total | 0.00 | 0.00 | 0.00 | 33,90,413.00 | 10,69,210.00 |
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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 |