|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-NARMADA,Block Panchayat & Equivalent:-NANDOD,Village Panchayat & Equivalent:-MANGROL |
|||||
| Opening Balance | 13,48,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,521.00 | 0.00 | 0.00 | 5,15,800.00 | 0.00 |
| June, 2020 | 3,14,891.00 | 0.00 | 0.00 | 2,92,200.00 | 0.00 |
| July, 2020 | 3,24,541.00 | 0.00 | 0.00 | 3,41,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,68,685.00 | 0.00 |
| September, 2020 | 4,012.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,18,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,83,252.00 | 0.00 | 0.00 | 13,23,285.00 | 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 |