eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-ANAND,Block Panchayat & Equivalent:-TARAPUR,Village Panchayat & Equivalent:-INDRANAJ |
|||||
Opening Balance | 15,28,185.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,89,950.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
August, 2020 | 20,299.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,38,300.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
Januaury, 2021 | 10,947.00 | 0.00 | 0.00 | 54,813.00 | 0.00 |
February, 2021 | 3,99,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,761.00 | 0.00 | 0.00 | 2,45,573.00 | 0.00 |
Total | 12,28,142.00 | 0.00 | 0.00 | 14,18,086.00 | 0.00 |
Back | |||||
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 |