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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-GANDHINAGAR,Block Panchayat & Equivalent:-KALOL,Village Panchayat & Equivalent:-NARDIPUR |
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| Opening Balance | 15,69,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| June, 2020 | 11,633.00 | 0.00 | 0.00 | 98,950.00 | 0.00 |
| July, 2020 | 17,42,555.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,91,333.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,98,869.33 | 0.00 | 0.00 | 1,73,750.00 | 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 |