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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:-NIZAR,Village Panchayat & Equivalent:-RAYGADH |
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| Opening Balance | 18,47,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,58,658.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,86,782.00 | 0.00 | 0.00 | 3,40,206.00 | 0.00 |
| July, 2020 | 14,78,340.00 | 0.00 | 0.00 | 1,58,456.00 | 0.00 |
| August, 2020 | 3,920.00 | 0.00 | 0.00 | 2,96,940.00 | 0.00 |
| September, 2020 | 3,351.00 | 0.00 | 0.00 | 2,95,911.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,10,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,04,872.00 | 0.00 | 0.00 | 17,50,171.00 | 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 |