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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:-Machil,Village Panchayat & Equivalent:-Machil |
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| Opening Balance | 3,39,580.50 | ||||
| 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 | 3,32,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,98,852.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,35,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 385.00 | 0.00 |
| December, 2021 | 4,50,000.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,76,303.00 | 0.00 |
| February, 2022 | 3,15,000.00 | 0.00 | 0.00 | 4,61,019.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,49,485.00 | 96,070.00 |
| Total | 12,65,000.00 | 0.00 | 0.00 | 16,91,144.00 | 96,070.00 |
| 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 |