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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:-MOTA RAYPARA |
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| Opening Balance | 7,65,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2020 | 5,684.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2020 | 3,90,363.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2020 | 3,90,363.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2020 | 2,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,93,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,02,106.00 | 0.00 | 0.00 | 7,00,000.00 | 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 |