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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:-DHOLARVA |
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| Opening Balance | 3,01,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,10,945.00 | 0.00 |
| June, 2020 | 6,946.00 | 0.00 | 0.00 | 47,970.00 | 0.00 |
| July, 2020 | 2,76,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| September, 2020 | 1,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 584.00 | 0.00 | 0.00 | 53,485.00 | 0.00 |
| December, 2020 | 2,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,37,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,28,164.00 | 0.00 | 0.00 | 3,13,580.00 | 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 |