|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-TAPI,Block Panchayat & Equivalent:-Dolvan,Village Panchayat & Equivalent:-BAMNAMAL DUR |
|||||
| Opening Balance | 9,51,137.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,21,624.00 | 0.00 | 0.00 | 5,73,491.00 | 0.00 |
| July, 2020 | 3,21,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,261.00 | 0.00 | 0.00 | 2,10,806.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,160.00 | 0.00 |
| November, 2020 | 6,108.00 | 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 | 3,28,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,90,919.00 | 0.00 | 0.00 | 7,99,457.00 | 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 |