eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-JAMMU AND KASHMIR
District:-Anantnag,Block Panchayat & Equivalent:-Bijbehara,Village Panchayat & Equivalent:-Hp Taweela
Opening Balance 22,53,625.00
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 9,39,729.00 0.00
August, 2021 0.00 0.00 0.00 0.00 0.00
September, 2021 0.00 0.00 0.00 3,38,279.00 18,000.00
October, 2021 0.00 0.00 0.00 0.00 0.00
November, 2021 0.00 0.00 0.00 5,42,290.00 0.00
December, 2021 0.00 0.00 0.00 0.00 0.00
Januaury, 2022 0.00 0.00 0.00 0.00 0.00
February, 2022 59,04,453.00 0.00 0.00 10,35,879.00 0.00
March, 2022 0.00 0.00 0.00 6,95,882.00 0.00
Total 59,04,453.00 0.00 0.00 35,52,059.00 18,000.00
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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