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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:-FULWADI |
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| Opening Balance | 75,25,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,14,545.00 | 0.00 |
| May, 2020 | 73,006.00 | 0.00 | 0.00 | 49,792.00 | 0.00 |
| June, 2020 | 52,54,155.00 | 0.00 | 0.00 | 31,62,699.00 | 0.00 |
| July, 2020 | 52,54,155.00 | 0.00 | 0.00 | 17,88,137.00 | 0.00 |
| August, 2020 | 34,568.00 | 0.00 | 0.00 | 16,908.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 73,411.00 | 0.00 | 0.00 | 58,290.00 | 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 | 53,85,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,60,74,377.00 | 0.00 | 0.00 | 75,90,371.00 | 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 |