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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:-Kulgam,Block Panchayat & Equivalent:-Behibag,Village Panchayat & Equivalent:-Kheejogipora |
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| Opening Balance | 41,29,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,86,750.00 | 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 | 7,502.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,29,087.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,28,499.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,49,778.00 | 3,71,101.00 |
| 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 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,16,852.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 30,28,468.00 | 3,71,101.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |