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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:-NIMBHORE |
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| Opening Balance | 30,66,555.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,711.00 | 0.00 |
| May, 2020 | 32,215.00 | 0.00 | 0.00 | 2,59,933.00 | 0.00 |
| June, 2020 | 12,06,822.00 | 0.00 | 0.00 | 5,00,246.00 | 0.00 |
| July, 2020 | 12,06,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 21,307.00 | 0.00 | 0.00 | 9,19,297.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,728.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,832.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,43,948.00 | 0.00 | 0.00 | 9,48,100.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,38,946.00 | 0.00 | 0.00 | 31,10,015.00 | 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 |