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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:-Shopian,Block Panchayat & Equivalent:-Chitragam,Village Panchayat & Equivalent:-Sheikhpora |
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| Opening Balance | 30,58,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,53,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,46,107.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,50,920.00 | 1,74,582.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,23,582.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,54,755.00 | 0.00 | 0.00 | 6,62,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 3,98,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,94,000.00 | 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 | 5,18,980.00 | 3,600.00 |
| Total | 3,54,755.00 | 0.00 | 0.00 | 38,47,689.00 | 5,76,182.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |