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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:-BALDANA |
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| Opening Balance | 4,74,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,870.38 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| May, 2020 | 10,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,38,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,40,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,077.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2020 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,50,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,66,642.38 | 0.00 | 0.00 | 3,05,000.00 | 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 |