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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:-VIRAMGAM,Village Panchayat & Equivalent:-DEDIYASAN |
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| Opening Balance | 4,54,381.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,559.00 | 0.00 | 0.00 | 40,561.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,76,017.70 | 0.00 |
| July, 2020 | 1,84,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,86,879.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| September, 2020 | 2,095.00 | 0.00 | 0.00 | 23,717.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 651.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 2,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 358.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2021 | 2,01,310.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 5,82,379.00 | 0.00 | 0.00 | 4,58,814.10 | 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 |