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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:-garudeshwar,Village Panchayat & Equivalent:-FULVADI |
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| Opening Balance | 12,73,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,17,700.00 | 0.00 |
| May, 2020 | 9,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,85,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,85,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,90,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,99,018.00 | 0.00 | 0.00 | 12,17,700.00 | 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 |