eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-JAMBUSAR,Village Panchayat & Equivalent:-MURADPOR NEJA |
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Opening Balance | 2,03,751.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
July, 2020 | 1,07,253.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
August, 2020 | 1,09,419.00 | 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 | 0.00 | 0.00 |
November, 2020 | 1,666.00 | 0.00 | 0.00 | 1,435.00 | 0.00 |
December, 2020 | 1,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,08,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,32,086.00 | 0.00 | 0.00 | 1,75,435.00 | 0.00 |
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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 |