|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-TAPI,Block Panchayat & Equivalent:-VYARA,Village Panchayat & Equivalent:-KHURDI |
|||||
| Opening Balance | 91,320.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,15,499.00 | 0.00 | 0.00 | 59,142.70 | 0.00 |
| July, 2020 | 2,15,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,243.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 806.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,19,751.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 6,55,767.00 | 0.00 | 0.00 | 70,152.20 | 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 |