eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-NARMADA,Block Panchayat & Equivalent:-NANDOD,Village Panchayat & Equivalent:-AMLETHA |
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Opening Balance | 21,07,156.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 18,790.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
June, 2020 | 7,98,632.00 | 0.00 | 0.00 | 3,87,000.00 | 0.00 |
July, 2020 | 7,98,632.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
August, 2020 | 8,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 12,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,11,630.00 | 0.00 |
February, 2021 | 8,07,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,224.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
Total | 24,72,133.00 | 0.00 | 0.00 | 20,99,780.00 | 0.00 |
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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 |