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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:-VADPADA(NESU) |
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| Opening Balance | 8,77,069.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,03,589.00 | 0.00 |
| May, 2020 | 9,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,93,756.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| July, 2020 | 10,93,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,556.00 | 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 | 20,000.00 | 0.00 |
| November, 2020 | 17,077.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,222.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| February, 2021 | 11,15,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,35,910.00 | 0.00 | 0.00 | 8,91,911.00 | 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 |