|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-NARMADA,Block Panchayat & Equivalent:-NANDOD,Village Panchayat & Equivalent:-HAJARPARA |
|||||
| Opening Balance | 33,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,90,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,90,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,427.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,92,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,83,207.00 | 0.00 | 0.00 | 33,000.00 | 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 |