eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-Netrang,Village Panchayat & Equivalent:-NETRANG |
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Opening Balance | 1,27,92,083.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,10,086.00 | 0.00 | 0.00 | 3,85,986.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,54,682.00 | 0.00 |
July, 2020 | 16,73,220.00 | 0.00 | 0.00 | 6,51,158.00 | 0.00 |
August, 2020 | 17,54,874.00 | 0.00 | 0.00 | 11,46,613.00 | 0.00 |
September, 2020 | 18,108.00 | 0.00 | 0.00 | 2,46,173.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 29,01,321.00 | 0.00 |
November, 2020 | 65,566.00 | 0.00 | 0.00 | 27,86,434.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
Januaury, 2021 | 29,950.00 | 0.00 | 0.00 | 12,67,661.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,20,058.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 963.00 | 0.00 |
Total | 36,51,804.00 | 0.00 | 0.00 | 1,09,22,299.00 | 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 |