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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:-KALANA |
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| Opening Balance | 51,620.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,44,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,84,219.00 | 2,61,131.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,92,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,32,316.00 | 2,61,131.00 | 0.00 | 0.00 | 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 |