|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-GANDHINAGAR,Block Panchayat & Equivalent:-DEHGAM,Village Panchayat & Equivalent:-BARDOLI (BARIYA) |
|||||
| Opening Balance | 16,18,119.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,75,017.70 | 0.00 |
| May, 2020 | 9,218.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 6,63,308.26 | 0.00 | 0.00 | 10,30,000.00 | 0.00 |
| August, 2020 | 7,052.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2020 | 2,218.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 64.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,35,613.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,27,013.68 | 0.00 | 0.00 | 16,25,362.10 | 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 |