|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-TAPI,Block Panchayat & Equivalent:-NIZAR,Village Panchayat & Equivalent:-NIZAR |
|||||
| Opening Balance | 1,02,67,632.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,59,930.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 47,92,817.00 | 0.00 | 0.00 | 26,56,789.00 | 0.00 |
| July, 2020 | 47,33,704.00 | 0.00 | 0.00 | 48,26,567.00 | 0.00 |
| August, 2020 | 12,503.00 | 0.00 | 0.00 | 8,96,306.00 | 0.00 |
| September, 2020 | 8,244.00 | 0.00 | 0.00 | 43,506.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 66,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 48,55,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 78.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,44,69,704.00 | 0.00 | 0.00 | 1,01,83,098.00 | 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 |