eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JAMMU AND KASHMIR District:-Anantnag,Block Panchayat & Equivalent:-Vessu,Village Panchayat & Equivalent:-Lg Pora B |
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Opening Balance | 38,84,036.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,53,420.00 | 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 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,15,350.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,642.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 10,10,064.00 | 1,69,667.00 |
Total | 1,53,420.00 | 0.00 | 0.00 | 15,60,156.00 | 1,69,667.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |