eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-NARMADA,Block Panchayat & Equivalent:-NANDOD,Village Panchayat & Equivalent:-JETPOR (RAMGADH) |
|||||
Opening Balance | 1,43,043.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 9,41,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 9,41,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 11,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 14,324.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,49,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 17,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,86,165.00 | 0.00 | 0.00 | 1,53,000.00 | 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 |