|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-TAPI,Block Panchayat & Equivalent:-NIZAR,Village Panchayat & Equivalent:-BHIL JAMBOLI |
|||||
| Opening Balance | 4,87,046.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,77,085.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,60,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,59,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2020 | 9,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,71,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,04,860.00 | 0.00 | 0.00 | 3,77,203.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |