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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:-RANGPUR |
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| Opening Balance | 5,94,131.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| May, 2020 | 4,647.00 | 0.00 | 0.00 | 48,723.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,217.70 | 0.00 |
| July, 2020 | 91,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 91,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,137.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,76,600.00 | 0.00 |
| February, 2021 | 3,551.00 | 0.00 | 0.00 | 1,44,850.00 | 0.00 |
| March, 2021 | 1,00,075.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 3,01,729.00 | 0.00 | 0.00 | 5,05,434.10 | 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 |