eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JAMMU AND KASHMIR District:-Kupwara,Block Panchayat & Equivalent:-Sogam,Village Panchayat & Equivalent:-Dardpora |
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Opening Balance | 20,89,075.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 28,712.00 | 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 | 3,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 7,587.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
February, 2022 | 16,00,000.00 | 0.00 | 0.00 | 90,785.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 3,93,870.99 | 7,999.99 |
Total | 16,00,000.00 | 0.00 | 0.00 | 5,23,954.99 | 7,999.99 |
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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 |