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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:-Drugmulla,Village Panchayat & Equivalent:-Bumahma |
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| Opening Balance | 16,84,441.89 | ||||
| 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 | 2,75,341.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,49,089.00 | 0.00 |
| August, 2021 | 5,60,000.00 | 0.00 | 0.00 | 7,89,135.00 | 0.00 |
| September, 2021 | 13,59,000.00 | 0.00 | 0.00 | 3,45,693.00 | 0.00 |
| October, 2021 | 13,59,000.00 | 0.00 | 0.00 | 1,92,576.00 | 0.00 |
| 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 | 5,56,512.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,94,960.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,75,064.00 | 0.00 |
| Total | 32,78,000.00 | 0.00 | 0.00 | 35,78,370.00 | 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 |