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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:-INGORALA |
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| Opening Balance | 7,78,563.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,011.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 34.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,57,158.00 | 0.00 | 0.00 | 3,83,394.00 | 0.00 |
| August, 2020 | 33.00 | 0.00 | 0.00 | 1,87,761.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| October, 2020 | 6,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,178.00 | 0.00 | 0.00 | 2,05,360.00 | 0.00 |
| Januaury, 2021 | 1,177.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| February, 2021 | 2,78,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,58,269.00 | 0.00 | 0.00 | 7,98,315.00 | 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 |