|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-Netrang,Village Panchayat & Equivalent:-MORIYANA(CHIKLOTA) |
|||||
| Opening Balance | 4,04,421.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,53,017.70 | 0.00 |
| July, 2020 | 4,63,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,66,201.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| September, 2020 | 5,030.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,050.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,67,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,947.00 | 0.00 | 0.00 | 5,712.70 | 0.00 |
| Total | 14,22,538.00 | 0.00 | 0.00 | 3,88,765.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |