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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:-VANI |
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| Opening Balance | 20,76,270.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,981.00 | 0.00 | 0.00 | 62,583.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,66,946.70 | 0.00 |
| July, 2020 | 19,87,751.00 | 0.00 | 0.00 | 27,85,543.30 | 0.00 |
| August, 2020 | 4,19,129.00 | 0.00 | 0.00 | 1,45,816.00 | 0.00 |
| September, 2020 | 4,764.00 | 0.00 | 0.00 | 1,48,519.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,253.00 | 0.00 | 0.00 | 57,416.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2021 | 1,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,47,713.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 28,80,614.00 | 0.00 | 0.00 | 35,56,842.40 | 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 |