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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:-GANGAD |
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| Opening Balance | 12,52,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,663.00 | 0.00 | 0.00 | 4,72,000.00 | 0.00 |
| June, 2020 | 1,479.00 | 0.00 | 0.00 | 1,66,080.00 | 0.00 |
| July, 2020 | 8,27,765.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| August, 2020 | 8,43,306.00 | 0.00 | 0.00 | 1,13,040.00 | 0.00 |
| September, 2020 | 11,002.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,933.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,51,562.00 | 0.00 | 0.00 | 1,56,291.00 | 0.00 |
| Total | 25,60,950.00 | 0.00 | 0.00 | 12,81,411.00 | 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 |