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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:-NIZAR,Village Panchayat & Equivalent:-SAYLA |
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| Opening Balance | 98,83,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,94,153.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 38,52,836.00 | 0.00 | 0.00 | 42,27,356.00 | 0.00 |
| July, 2020 | 38,09,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 53,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 38,99,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,16,35,389.00 | 0.00 | 0.00 | 86,21,509.00 | 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 |