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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:-RUPVADA |
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| Opening Balance | 10,80,226.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,524.00 | 0.00 | 0.00 | 4,65,391.00 | 0.00 |
| June, 2020 | 3,78,921.00 | 0.00 | 0.00 | 3,83,067.70 | 0.00 |
| July, 2020 | 3,78,921.00 | 0.00 | 0.00 | 2,35,816.00 | 0.00 |
| August, 2020 | 4,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,433.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| November, 2020 | 3,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,226.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,85,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 11,61,805.00 | 0.00 | 0.00 | 10,91,552.80 | 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 |