|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JAMMU AND KASHMIR District:-Kathua,Block Panchayat & Equivalent:-Basohli,Village Panchayat & Equivalent:-Plahi |
|||||
| Opening Balance | 25,41,577.41 | ||||
| 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 | 1,80,418.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 86,418.00 | 42,826.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,68,420.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,720.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,01,664.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,52,936.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,264.00 | 0.00 |
| March, 2022 | 32,08,000.00 | 0.00 | 0.00 | 24,42,309.00 | 1,45,550.00 |
| Total | 32,08,000.00 | 0.00 | 0.00 | 38,51,149.00 | 1,88,376.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |