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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:-VADIYA |
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| Opening Balance | 26,20,984.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 20,434.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| June, 2020 | 6,29,157.00 | 0.00 | 0.00 | 10,11,880.00 | 0.00 |
| July, 2020 | 6,29,157.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| August, 2020 | 13,341.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 8,015.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,944.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| December, 2020 | 9,576.00 | 0.00 | 0.00 | 3,48,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,236.00 | 0.00 |
| February, 2021 | 6,40,875.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2021 | 11,997.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 19,70,496.00 | 0.00 | 0.00 | 22,50,616.00 | 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 |