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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:-RAMPURA |
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| Opening Balance | 1,74,896.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,382.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 2,38,983.00 | 0.00 | 0.00 | 39,490.00 | 0.00 |
| August, 2020 | 74,580.00 | 1,64,988.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,326.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 88.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 87.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 76,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,93,658.00 | 1,64,988.00 | 0.00 | 1,64,525.40 | 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 |