|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-VAGRA,Village Panchayat & Equivalent:-NADARKHA |
|||||
| Opening Balance | 32,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| May, 2020 | 236.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2020 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 73,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 74,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,525.00 | 0.00 | 0.00 | 4,936.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 74,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,31,094.00 | 0.00 | 0.00 | 37,526.00 | 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 |