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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:-Chathergul,Village Panchayat & Equivalent:-Chaklipora |
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| Opening Balance | 18,00,372.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,60,365.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,48,636.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,61,420.00 | 2,831.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 21,10,420.00 | 0.00 | 0.00 | 2,38,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,46,515.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 6,12,297.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,40,508.00 | 5,377.00 |
| Total | 21,90,420.00 | 0.00 | 0.00 | 30,18,591.00 | 8,208.00 |
| Back | |||||
| 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 |