eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-KACHCHH,Block Panchayat & Equivalent:-BHUJ,Village Panchayat & Equivalent:-NARANPAR RAVLI |
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Opening Balance | 18,99,399.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 16,730.00 | 0.00 | 0.00 | 6,70,510.00 | 0.00 |
June, 2020 | 6,17,765.00 | 0.00 | 0.00 | 5,49,495.00 | 0.00 |
July, 2020 | 6,17,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 9,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 27,522.00 | 0.00 | 0.00 | 53,516.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,09,145.00 | 0.00 | 0.00 | 12,73,521.00 | 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 |