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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:-KARIYANA |
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| Opening Balance | 49,84,098.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,63,600.00 | 0.00 |
| May, 2020 | 35,873.00 | 0.00 | 0.00 | 10,26,728.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,97,412.00 | 0.00 |
| July, 2020 | 13,98,530.00 | 0.00 | 0.00 | 4,956.00 | 0.00 |
| August, 2020 | 22,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| October, 2020 | 7,910.00 | 0.00 | 0.00 | 3,84,004.00 | 0.00 |
| November, 2020 | 20,129.00 | 0.00 | 0.00 | 10,25,258.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Januaury, 2021 | 10,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,19,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,304.00 | 0.00 |
| Total | 22,15,101.00 | 0.00 | 0.00 | 32,37,632.80 | 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 |