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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-AHMADABAD,Block Panchayat & Equivalent:-BAVLA,Village Panchayat & Equivalent:-BAGODARA |
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| Opening Balance | 2,37,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,115.00 | 0.00 | 0.00 | 1,98,800.00 | 0.00 |
| May, 2020 | 2,263.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2020 | 2,12,745.00 | 0.00 | 0.00 | 2,87,700.00 | 0.00 |
| July, 2020 | 7,46,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,47,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,24,126.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| February, 2021 | 114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,45,683.00 | 0.00 | 0.00 | 2,34,724.00 | 0.00 |
| Total | 32,18,689.00 | 0.00 | 0.00 | 10,30,224.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |