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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:-VYARA,Village Panchayat & Equivalent:-LOTARVA |
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| Opening Balance | 18,15,192.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,37,656.00 | 0.00 | 0.00 | 6,13,778.50 | 0.00 |
| July, 2020 | 4,37,656.00 | 0.00 | 0.00 | 6,05,010.65 | 0.00 |
| August, 2020 | 11,490.00 | 0.00 | 0.00 | 3,556.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,95,017.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,604.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,242.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,45,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 13,53,689.00 | 0.00 | 0.00 | 17,30,623.25 | 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 |