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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:-BABRA,Village Panchayat & Equivalent:-GHUGHRALA |
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| Opening Balance | 22,39,029.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,91,327.00 | 0.00 | 0.00 | 2,19,210.00 | 0.00 |
| August, 2020 | 4,335.00 | 0.00 | 0.00 | 6,46,744.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,28,694.00 | 0.00 |
| October, 2020 | 12,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,314.00 | 0.00 | 0.00 | 7,88,000.00 | 0.00 |
| February, 2021 | 3,97,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,38,937.00 | 0.00 | 0.00 | 18,82,648.00 | 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 |