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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:-MALANGDEV |
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| Opening Balance | 10,26,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,849.00 | 0.00 |
| May, 2020 | 9,067.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| June, 2020 | 6,02,586.00 | 0.00 | 0.00 | 6,95,879.00 | 0.00 |
| July, 2020 | 6,02,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,753.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 9,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,38,457.00 | 0.00 |
| February, 2021 | 6,14,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,42,950.00 | 0.00 | 0.00 | 10,39,185.00 | 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 |