eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-AMRELI,Block Panchayat & Equivalent:-KHAMBHA,Village Panchayat & Equivalent:-BARMAN MOTA |
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Opening Balance | 12,70,941.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,40,450.00 | 0.00 |
June, 2020 | 1,000.00 | 0.00 | 0.00 | 5,46,000.00 | 0.00 |
July, 2020 | 8,13,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
November, 2020 | 6,017.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2021 | 4,16,742.00 | 0.00 | 0.00 | 491.50 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,40,107.00 | 0.00 | 0.00 | 12,70,941.50 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |