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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:-DEVADTHAL |
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| Opening Balance | 14,29,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,474.00 | 0.00 | 0.00 | 5,62,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,66,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,86,472.00 | 0.00 |
| August, 2020 | 5,451.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2020 | 10,58,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,40,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,23,235.00 | 0.00 | 0.00 | 14,46,172.00 | 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 |