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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-AMRELI,Block Panchayat & Equivalent:-AMRELI,Village Panchayat & Equivalent:-BAXIPUR |
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| Opening Balance | 7,98,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,082.00 | 0.00 |
| June, 2020 | 9,699.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2020 | 2,56,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 533.00 | 0.00 | 0.00 | 2,73,520.00 | 0.00 |
| December, 2020 | 6,186.00 | 0.00 | 0.00 | 105.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,56,086.00 | 0.00 |
| February, 2021 | 1,30,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,03,146.00 | 0.00 | 0.00 | 7,38,793.00 | 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 |