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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:-Kathua,Block Panchayat & Equivalent:-Keerian Gangyal,Village Panchayat & Equivalent:-Rasoo |
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| Opening Balance | 15,87,220.00 | ||||
| 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 | 1,45,158.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,67,800.00 | 21,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,56,897.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,93,897.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,70,497.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,46,199.00 | 0.00 |
| March, 2022 | 10,00,000.00 | 0.00 | 0.00 | 9,59,093.00 | 1,21,302.00 |
| Total | 10,00,000.00 | 0.00 | 0.00 | 26,75,644.00 | 4,36,199.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |