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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:-SARALA |
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| Opening Balance | 2,91,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,543.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| May, 2020 | 3,479.00 | 0.00 | 0.00 | 32,674.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,41,428.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| August, 2020 | 1,42,549.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 1,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,45,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,14,348.00 | 0.00 | 0.00 | 3,88,324.00 | 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 |