|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JAMMU AND KASHMIR District:-Kupwara,Block Panchayat & Equivalent:-Qaziabad Supernagama,Village Panchayat & Equivalent:-Mundigam |
|||||
| Opening Balance | 19,40,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,89,420.00 | 0.00 | 0.00 | 4,50,473.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,16,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,443.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,22,538.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,320.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,308.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,04,844.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,24,242.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,283.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,27,087.00 | 0.00 |
| Total | 17,89,420.00 | 0.00 | 0.00 | 27,78,538.00 | 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 |