eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-KACHCHH,Block Panchayat & Equivalent:-GANDHIDHAM,Village Panchayat & Equivalent:-PADANA |
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Opening Balance | 16,40,802.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,60,668.00 | 0.00 |
May, 2020 | 12,329.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,77,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,194.00 | 0.00 | 0.00 | 1,49,850.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 81,653.00 | 0.00 |
February, 2021 | 3,01,641.00 | 0.00 | 0.00 | 4,43,161.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,10,001.00 | 0.00 | 0.00 | 13,95,332.00 | 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 |