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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-PANCH MAHALS,Block Panchayat & Equivalent:-HALOL,Village Panchayat & Equivalent:-NATHKUVA |
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| Opening Balance | 28,26,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| May, 2020 | 22,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,25,274.00 | 0.00 | 0.00 | 9,23,550.00 | 0.00 |
| July, 2020 | 4,25,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 18,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,20,420.00 | 0.00 |
| November, 2020 | 18,362.00 | 0.00 | 0.00 | 2,22,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,40,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,50,097.00 | 0.00 | 0.00 | 20,65,020.00 | 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 |