|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-NARMADA,Block Panchayat & Equivalent:-DEDIYAPADA,Village Panchayat & Equivalent:-SABUTI |
|||||
| Opening Balance | 10,20,963.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,080.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,72,133.00 | 0.00 |
| July, 2020 | 4,53,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,59,490.00 | 0.00 | 0.00 | 44,179.00 | 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 | 8,786.00 | 0.00 | 0.00 | 1,87,192.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,274.00 | 0.00 |
| February, 2021 | 4,64,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,18,237.00 | 0.00 |
| Total | 13,94,188.00 | 0.00 | 0.00 | 10,00,815.00 | 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 |