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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-DANG,Block Panchayat & Equivalent:-Subir,Village Panchayat & Equivalent:-BARDIPADA (SAJA) |
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| Opening Balance | 9,75,020.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,009.00 | 0.00 | 0.00 | 85,465.00 | 0.00 |
| May, 2020 | 9,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,07,983.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 11,05,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,273.00 | 0.00 | 0.00 | 112.10 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,256.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,18,975.00 | 0.00 | 0.00 | 4,66,898.00 | 0.00 |
| March, 2021 | 4,198.00 | 0.00 | 0.00 | 3,14,892.70 | 0.00 |
| Total | 33,74,743.00 | 0.00 | 0.00 | 8,67,403.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |