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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-TAPI,Block Panchayat & Equivalent:-Kukarmunda,Village Panchayat & Equivalent:-ITWAI |
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| Opening Balance | 33,13,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 95,305.00 | 0.00 |
| May, 2020 | 41,229.00 | 0.00 | 0.00 | 2,65,982.00 | 0.00 |
| June, 2020 | 13,50,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,50,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25,246.00 | 0.00 | 0.00 | 20,67,135.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,434.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,831.00 | 0.00 | 0.00 | 4,92,245.00 | 0.00 |
| December, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,82,505.00 | 0.00 | 0.00 | 2,65,974.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,84,507.00 | 0.00 | 0.00 | 32,95,075.00 | 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 |