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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:-KADMAL(SUBIR) |
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| Opening Balance | 16,82,988.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,440.00 | 0.00 | 0.00 | 38,124.00 | 0.00 |
| May, 2020 | 16,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,83,534.00 | 0.00 | 0.00 | 8,24,050.00 | 0.00 |
| July, 2020 | 7,82,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 822.00 | 0.00 | 0.00 | 5,46,021.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,94,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,04,937.00 | 0.00 | 0.00 | 14,08,195.00 | 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 |