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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:-METAL |
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| Opening Balance | 11,08,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| July, 2020 | 4,84,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,91,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,931.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| November, 2020 | 6,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,211.43 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| February, 2021 | 5,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,98,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,19,488.43 | 0.00 | 0.00 | 4,03,000.00 | 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 |