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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:-Kupwara,Block Panchayat & Equivalent:-Wavoora,Village Panchayat & Equivalent:-Maidanpora B |
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| Opening Balance | 9,74,768.00 | ||||
| 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 | 2,28,916.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,46,610.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,393.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,60,830.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 3,13,736.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,915.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 95,814.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,00,000.00 | 0.00 | 0.00 | 9,32,819.00 | 0.00 |
| Total | 18,00,000.00 | 0.00 | 0.00 | 21,67,033.00 | 0.00 |
| 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 |