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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:-NARKHADI |
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| Opening Balance | 4,01,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,148.00 | 0.00 | 0.00 | 3,59,927.00 | 0.00 |
| June, 2020 | 1,12,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,12,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,13,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,145.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| Total | 3,48,077.00 | 0.00 | 0.00 | 3,64,907.00 | 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 |