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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:-UCHCHHAL,Village Panchayat & Equivalent:-JHARANPADA |
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| Opening Balance | 8,05,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,894.00 | 0.00 |
| May, 2020 | 6,282.00 | 0.00 | 0.00 | 8,113.00 | 0.00 |
| June, 2020 | 1,54,862.00 | 0.00 | 0.00 | 2,44,936.00 | 0.00 |
| July, 2020 | 1,54,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,665.00 | 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 | 1,31,810.00 | 0.00 |
| February, 2021 | 1,60,899.00 | 0.00 | 0.00 | 1,11,720.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,64,685.00 | 0.00 |
| Total | 4,88,029.00 | 0.00 | 0.00 | 7,55,158.00 | 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 |