eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-DANG,Block Panchayat & Equivalent:-Waghai,Village Panchayat & Equivalent:-NANAPADA |
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Opening Balance | 56,66,944.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 20,306.00 | 0.00 | 0.00 | 5,37,617.41 | 0.00 |
June, 2020 | 7,09,265.00 | 0.00 | 0.00 | 9,36,468.70 | 0.00 |
July, 2020 | 9,34,374.00 | 0.00 | 0.00 | 4,77,462.00 | 0.00 |
August, 2020 | 15,264.00 | 0.00 | 0.00 | 10,66,525.00 | 0.00 |
September, 2020 | 21,479.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,97,700.00 | 0.00 |
November, 2020 | 17,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 11,793.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,12,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,373.00 | 0.00 | 0.00 | 1,01,665.70 | 0.00 |
Total | 24,79,260.00 | 0.00 | 0.00 | 41,17,474.21 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |