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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:-UNDVA |
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| Opening Balance | 31,98,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,39,266.00 | 0.00 | 0.00 | 29,71,980.00 | 0.00 |
| July, 2020 | 7,39,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,47,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,01,218.00 | 0.00 | 0.00 | 29,71,980.00 | 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 |