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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:-Srinagar,Block Panchayat & Equivalent:-Harwan,Village Panchayat & Equivalent:-Faqir Gujree-A |
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| Opening Balance | 22,70,287.00 | ||||
| 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 | 93,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,43,861.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,22,950.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,09,729.00 | 2,51,015.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,403.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,531.00 | 5,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,955.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 26,591.00 | 0.00 | 0.00 | 11,978.00 | 0.00 |
| Total | 26,591.00 | 0.00 | 0.00 | 20,52,407.00 | 2,56,015.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |