eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-KACHCHH,Block Panchayat & Equivalent:-MANDVI,Village Panchayat & Equivalent:-KATHDA |
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Opening Balance | 17,48,550.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,98,017.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 11,777.00 | 0.00 | 0.00 | 7,18,000.00 | 0.00 |
July, 2020 | 21,79,150.00 | 0.00 | 0.00 | 2,97,017.70 | 0.00 |
August, 2020 | 2,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,415.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2020 | 15,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,44,360.00 | 0.00 | 0.00 | 26,299.00 | 0.00 |
March, 2021 | 3,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,64,331.00 | 0.00 | 0.00 | 13,38,352.10 | 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 |