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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:-Reasi,Block Panchayat & Equivalent:-Thuroo,Village Panchayat & Equivalent:-Thuroo-A-1 |
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| Opening Balance | 14,61,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,04,100.00 | 0.00 |
| June, 2021 | 17,52,000.00 | 0.00 | 0.00 | 30,000.00 | 20,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 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 | 0.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,310.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,91,511.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,76,062.00 | 0.00 |
| Total | 17,52,000.00 | 0.00 | 0.00 | 16,03,383.00 | 20,000.00 |
| 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 |