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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:-OGAN |
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| Opening Balance | 29,55,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.65 | 0.00 |
| May, 2020 | 23,034.00 | 0.00 | 0.00 | 2,43,204.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 6,36,191.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| August, 2020 | 6,56,844.00 | 0.00 | 0.00 | 4,89,475.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,86,537.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,30,765.00 | 0.00 |
| November, 2020 | 11,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,94,431.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 20,39,407.00 | 0.00 | 0.00 | 29,50,093.75 | 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 |