|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-AMOD,Village Panchayat & Equivalent:-MALKINPURA ALIAS TIMBI |
|||||
| Opening Balance | 29,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 82.00 | 0.00 | 0.00 | 13,260.00 | 0.00 |
| July, 2020 | 1,29,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,29,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 78.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 79.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,32,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 78.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,94,036.00 | 0.00 | 0.00 | 13,260.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |