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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:-Waghai,Village Panchayat & Equivalent:-NADAKCHOND |
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| Opening Balance | 8,52,073.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,150.00 | 0.00 | 0.00 | 2,14,544.41 | 0.00 |
| June, 2020 | 963.00 | 0.00 | 0.00 | 2,04,803.00 | 0.00 |
| July, 2020 | 15,30,664.00 | 0.00 | 0.00 | 1,37,308.00 | 0.00 |
| August, 2020 | 1,23,734.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| September, 2020 | 751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,26,700.00 | 0.00 |
| February, 2021 | 8,12,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,91,396.00 | 0.00 | 0.00 | 9,01,555.41 | 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 |