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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:-Imamsahib,Village Panchayat & Equivalent:-Sangran |
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| Opening Balance | 26,55,216.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,96,263.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,35,457.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,11,365.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,07,385.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,45,520.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 21,58,490.00 | 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 |