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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:-Aripal,Village Panchayat & Equivalent:-Lorrow |
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| Opening Balance | 15,42,910.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,17,599.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,89,853.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,852.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 79,918.00 | 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 | 1,50,000.00 | 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 | 1,53,420.00 | 0.00 | 0.00 | 4,52,773.00 | 0.00 |
| Total | 1,53,420.00 | 0.00 | 0.00 | 12,35,495.00 | 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 |