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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:-SARAMBHDA |
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| Opening Balance | 6,92,705.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,73,274.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,982.00 | 0.00 | 0.00 | 7,41,584.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 92,267.70 | 0.00 |
| July, 2020 | 9,39,988.00 | 0.00 | 0.00 | 4,13,992.00 | 0.00 |
| August, 2020 | 14,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,717.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,613.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,66,906.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,65,150.00 | 0.00 |
| February, 2021 | 14,573.00 | 0.00 | 0.00 | 71,331.00 | 0.00 |
| March, 2021 | 4,75,049.00 | 0.00 | 0.00 | 7,42,109.30 | 0.00 |
| Total | 41,54,848.50 | 0.00 | 0.00 | 30,96,057.70 | 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 |