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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-ANAND,Block Panchayat & Equivalent:-TARAPUR,Village Panchayat & Equivalent:-TARAPUR |
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| Opening Balance | 42,25,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,87,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,08,867.00 | 0.00 |
| July, 2020 | 40,56,694.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 25,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 44,984.00 | 0.00 | 0.00 | 48,874.00 | 0.00 |
| February, 2021 | 20,52,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,725.00 | 0.00 | 0.00 | 7,25,593.00 | 0.00 |
| Total | 61,85,687.00 | 0.00 | 0.00 | 42,19,034.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |