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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:-Ramnagri,Village Panchayat & Equivalent:-Sedow-B |
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| Opening Balance | 9,06,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,88,873.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,66,820.00 | 0.00 |
| September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,63,604.00 | 0.00 |
| October, 2021 | 39,54,840.00 | 0.00 | 0.00 | 2,67,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,11,588.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,73,774.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,480.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,03,000.00 | 0.00 |
| Total | 44,54,840.00 | 0.00 | 0.00 | 30,43,439.00 | 0.00 |
| 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 |