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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:-Anantnag,Block Panchayat & Equivalent:-Achabal,Village Panchayat & Equivalent:-Khundroo |
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| Opening Balance | 11,38,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,78,987.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,80,575.00 | 0.00 |
| September, 2021 | 23,22,860.74 | 0.00 | 0.00 | 1,71,895.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,89,555.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,64,475.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,97,631.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,85,934.00 | 3,85,934.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,92,967.00 | 0.00 |
| Total | 23,22,860.74 | 0.00 | 0.00 | 31,66,519.00 | 3,85,934.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |