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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:-NAGHATPOR |
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| Opening Balance | 15,72,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,000.00 | 0.00 | 0.00 | 13,56,910.00 | 0.00 |
| May, 2020 | 12,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,57,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,57,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,628.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| December, 2020 | 10,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,64,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,27,541.00 | 0.00 | 0.00 | 13,70,560.00 | 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 |