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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:-SONGADH,Village Panchayat & Equivalent:-KHANJAR |
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| Opening Balance | 11,22,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,338.00 | 0.00 |
| May, 2020 | 14,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,80,996.00 | 0.00 | 0.00 | 7,77,020.00 | 0.00 |
| July, 2020 | 6,80,996.00 | 0.00 | 0.00 | 13,990.00 | 0.00 |
| August, 2020 | 6,662.00 | 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 | 2,35,104.00 | 0.00 |
| November, 2020 | 11,457.00 | 0.00 | 0.00 | 1,300.00 | 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 | 6,95,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 20,90,118.00 | 0.00 | 0.00 | 11,35,752.00 | 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 |