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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-NARMADA,Block Panchayat & Equivalent:-DEDIYAPADA,Village Panchayat & Equivalent:-MANDALA |
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| Opening Balance | 5,87,444.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,57,400.00 | 0.00 |
| May, 2020 | 5,179.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 14,14,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,18,001.00 | 0.00 | 0.00 | 0.00 | 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 | 18,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,768.00 | 0.00 | 0.00 | 1,88,735.40 | 0.00 |
| Januaury, 2021 | 1,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,45,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,34,117.70 | 0.00 |
| Total | 43,08,603.00 | 0.00 | 0.00 | 5,83,270.80 | 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 |