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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:-VADERA |
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| Opening Balance | 10,06,384.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,06,384.20 | 0.00 | 0.00 | 96,775.90 | 0.00 |
| May, 2020 | 7,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,49,941.40 | 0.00 |
| July, 2020 | 7,27,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,907.00 | 0.00 | 0.00 | 10,02,348.30 | 0.00 |
| September, 2020 | 4,085.00 | 0.00 | 0.00 | 97,765.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,47,360.00 | 0.00 |
| February, 2021 | 3,71,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,938.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 21,37,510.20 | 0.00 | 0.00 | 18,94,226.40 | 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 |