|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-TAPI,Block Panchayat & Equivalent:-UCHCHHAL,Village Panchayat & Equivalent:-KHABDA |
|||||
| Opening Balance | 11,48,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,470.00 | 0.00 |
| May, 2020 | 10,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,68,279.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2020 | 4,68,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,192.00 | 0.00 | 0.00 | 5,36,438.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| November, 2020 | 8,971.00 | 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 | 0.00 | 0.00 |
| February, 2021 | 4,77,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,42,663.00 | 0.00 | 0.00 | 11,33,508.00 | 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 |