|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-MAHISAGAR,Block Panchayat & Equivalent:-VIRPUR,Village Panchayat & Equivalent:-RATANKUVA |
|||||
| Opening Balance | 12,88,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,065.00 | 0.00 | 0.00 | 2,92,662.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,61,510.00 | 0.00 |
| July, 2020 | 5,71,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,404.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,95,131.00 | 0.00 | 0.00 | 3,07,800.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 252.00 | 0.00 |
| Total | 8,90,134.00 | 0.00 | 0.00 | 13,09,224.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |