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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:-KOTHI |
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| Opening Balance | 16,49,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,383.00 | 0.00 | 0.00 | 15,85,000.00 | 0.00 |
| June, 2020 | 19,67,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 19,67,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 29,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,85,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 41,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,41,189.00 | 0.00 | 0.00 | 15,85,000.00 | 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 |