|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-AHMADABAD,Block Panchayat & Equivalent:-BAVLA,Village Panchayat & Equivalent:-SHIYAL |
|||||
| Opening Balance | 16,53,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,994.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| June, 2020 | 72.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| July, 2020 | 21,86,729.00 | 5,91,000.00 | 0.00 | 3,03,800.00 | 0.00 |
| August, 2020 | 16,02,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,755.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,85,544.00 | 0.00 | 0.00 | 11,77,000.00 | 0.00 |
| December, 2020 | 24,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,37,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,70,984.00 | 5,91,000.00 | 0.00 | 25,48,800.00 | 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 |