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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:-UKAI RESETTLEMENT VILLAGE NO-3 |
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| Opening Balance | 87,63,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2020 | 1,08,555.00 | 0.00 | 0.00 | 50,33,139.00 | 0.00 |
| June, 2020 | 35,31,275.00 | 0.00 | 0.00 | 2,14,002.36 | 0.00 |
| July, 2020 | 35,31,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 42,373.00 | 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 | 5,15,683.00 | 0.00 |
| November, 2020 | 72,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,29,360.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,707.32 | 0.00 |
| February, 2021 | 36,34,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,09,20,410.00 | 0.00 | 0.00 | 63,31,891.68 | 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 |