|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-TAPI,Block Panchayat & Equivalent:-NIZAR,Village Panchayat & Equivalent:-KVELDE |
|||||
| Opening Balance | 54,49,211.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,21,632.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 34,66,535.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2020 | 34,51,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,121.00 | 0.00 | 0.00 | 4,53,248.00 | 0.00 |
| September, 2020 | 10,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,51,333.00 | 0.00 |
| November, 2020 | 48,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,712.00 | 0.00 | 0.00 | 3,86,107.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 35,37,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,164.00 | 0.00 | 0.00 | 45,098.00 | 0.00 |
| Total | 1,05,30,685.00 | 0.00 | 0.00 | 54,57,536.00 | 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 |