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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-TAPI,Block Panchayat & Equivalent:-Kukarmunda,Village Panchayat & Equivalent:-BALDE |
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| Opening Balance | 26,74,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,222.00 | 0.00 |
| May, 2020 | 20,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,75,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,75,924.00 | 0.00 | 0.00 | 4,34,354.00 | 0.00 |
| August, 2020 | 21,261.00 | 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 | 40,398.00 | 0.00 |
| November, 2020 | 31,942.00 | 0.00 | 0.00 | 5,23,020.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,75,880.00 | 0.00 |
| February, 2021 | 12,14,712.00 | 0.00 | 0.00 | 2,58,626.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,40,576.00 | 0.00 | 0.00 | 26,90,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |