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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:-SACHANA |
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| Opening Balance | 14,26,898.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,386.00 | 0.00 | 0.00 | 2,96,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,92,817.70 | 0.00 |
| July, 2020 | 6,37,405.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| August, 2020 | 6,43,892.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| September, 2020 | 7,387.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 59,135.00 | 0.00 | 0.00 | 59,135.80 | 0.00 |
| November, 2020 | 673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,93,105.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 20,63,093.00 | 0.00 | 0.00 | 14,44,788.90 | 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 |