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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:-Pampore,Village Panchayat & Equivalent:-Shar-B Wani Mohalla |
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| Opening Balance | 26,19,131.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,90,281.53 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,06,910.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,76,259.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 88,104.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,54,639.00 | 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 | 10,00,000.00 | 0.00 | 0.00 | 5,92,143.00 | 0.00 |
| Total | 10,00,000.00 | 0.00 | 0.00 | 28,56,836.53 | 0.00 |
| 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 |