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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:-RAJODA |
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| Opening Balance | 61,96,934.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 35,942.00 | 0.00 | 0.00 | 2,50,300.00 | 0.00 |
| June, 2020 | 11,798.00 | 0.00 | 0.00 | 16,918.00 | 0.00 |
| July, 2020 | 5,60,958.00 | 0.00 | 0.00 | 9,49,900.00 | 0.00 |
| August, 2020 | 5,95,094.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 11,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,66,000.00 | 0.00 |
| November, 2020 | 31,271.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2020 | 35,50,611.00 | 0.00 | 0.00 | 35,38,313.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,24,300.00 | 0.00 |
| February, 2021 | 24,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,80,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,01,309.00 | 0.00 | 0.00 | 63,25,731.00 | 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 |