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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:-NAKATIA HANWAT |
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| Opening Balance | 69,555.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,23,304.00 | 0.00 | 0.00 | 23,062.00 | 0.00 |
| May, 2020 | 17,221.00 | 0.00 | 0.00 | 9,56,168.00 | 0.00 |
| June, 2020 | 6,36,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,36,456.00 | 0.00 | 0.00 | 6,58,880.00 | 0.00 |
| August, 2020 | 11,725.00 | 0.00 | 0.00 | 8,017.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,094.00 | 0.00 | 0.00 | 1,44,178.00 | 0.00 |
| November, 2020 | 5,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 394.00 | 0.00 | 0.00 | 3,20,080.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,47,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,83,782.00 | 0.00 | 0.00 | 21,10,385.00 | 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 |