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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:-NADIYANA |
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| Opening Balance | 17,42,687.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,979.00 | 0.00 | 0.00 | 36,262.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,06,973.00 | 0.00 | 0.00 | 2,33,867.70 | 0.00 |
| August, 2020 | 2,06,973.00 | 0.00 | 0.00 | 64,790.00 | 0.00 |
| September, 2020 | 14,951.00 | 0.00 | 0.00 | 45,531.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| November, 2020 | 9,881.00 | 0.00 | 0.00 | 5,34,754.00 | 0.00 |
| December, 2020 | 3,148.00 | 0.00 | 0.00 | 3,44,178.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,747.00 | 0.00 | 0.00 | 1,92,256.00 | 0.00 |
| March, 2021 | 2,25,204.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 6,84,856.00 | 0.00 | 0.00 | 16,97,657.10 | 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 |