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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:-VYARA,Village Panchayat & Equivalent:-KALA VYARA |
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| Opening Balance | 12,98,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,66,742.00 | 0.00 | 0.00 | 1,96,037.70 | 0.00 |
| July, 2020 | 1,66,742.00 | 0.00 | 0.00 | 1,980.00 | 0.00 |
| August, 2020 | 2,997.00 | 0.00 | 0.00 | 8,46,870.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,17,629.70 | 0.00 |
| October, 2020 | 1,188.00 | 0.00 | 0.00 | 1,190.65 | 0.00 |
| November, 2020 | 3,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 3,46,375.00 | 0.00 | 0.00 | 11,63,744.15 | 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 |