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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:-KOCHARIYA |
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| Opening Balance | 7,45,929.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,440.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 4,36,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,43,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,064.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,74,000.00 | 0.00 |
| February, 2021 | 4,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,49,843.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 14,68,420.40 | 0.00 | 0.00 | 8,74,053.10 | 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 |