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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:-NANDOD,Village Panchayat & Equivalent:-JUNARAJ |
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| Opening Balance | 22,27,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,85,280.00 | 0.00 |
| May, 2020 | 15,886.00 | 0.00 | 0.00 | 7,66,420.00 | 0.00 |
| June, 2020 | 7,32,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,32,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,327.00 | 0.00 | 0.00 | 5,43,180.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,37,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,951.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 22,59,775.00 | 0.00 | 0.00 | 21,95,080.00 | 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 |