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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:-MORAIYA |
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| Opening Balance | 87,678.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,188.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 4,11,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,53,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,809.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2020 | 1,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,47,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,91,012.30 | 0.00 | 0.00 | 55,035.40 | 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 |