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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:-SANAND,Village Panchayat & Equivalent:-FANGDI |
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| Opening Balance | 18,69,655.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,83,237.00 | 0.00 |
| May, 2020 | 13,347.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,25,254.00 | 0.00 |
| July, 2020 | 2,83,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,52,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,28,024.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| Total | 12,89,513.00 | 0.00 | 0.00 | 18,14,991.00 | 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 |