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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:-GARKHADI |
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| Opening Balance | 12,02,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 316.00 | 0.00 | 0.00 | 4,48,145.00 | 0.00 |
| May, 2020 | 7,470.00 | 0.00 | 0.00 | 3,43,962.00 | 0.00 |
| June, 2020 | 8,93,409.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| July, 2020 | 8,93,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,16,620.00 | 0.00 |
| February, 2021 | 9,04,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 79.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,13,849.00 | 0.00 | 0.00 | 12,02,727.00 | 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 |