eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-KACHCHH,Block Panchayat & Equivalent:-BHUJ,Village Panchayat & Equivalent:-NATHARKUI |
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Opening Balance | 12,21,334.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,17,100.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,21,917.00 | 0.00 | 0.00 | 5,91,375.00 | 0.00 |
July, 2020 | 3,87,202.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,704.00 | 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 | 3,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,95,117.00 | 0.00 | 0.00 | 25,155.00 | 0.00 |
March, 2021 | 3,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,13,913.00 | 0.00 | 0.00 | 14,43,630.00 | 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 |