eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-MAHISAGAR,Block Panchayat & Equivalent:-VIRPUR,Village Panchayat & Equivalent:-BOR |
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Opening Balance | 11,11,812.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,14,080.00 | 0.00 |
July, 2020 | 4,01,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,964.00 | 0.00 | 0.00 | 5,20,643.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,42,513.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 73,317.00 | 0.00 |
November, 2020 | 5,496.00 | 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 | 2,06,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 80,707.00 | 0.00 |
Total | 6,29,862.00 | 0.00 | 0.00 | 11,31,260.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |