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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:-KHAMBHALA |
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| Opening Balance | 18,33,618.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 57.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,76,421.00 | 0.00 | 0.00 | 86,830.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,958.00 | 0.00 | 0.00 | 9,34,030.00 | 0.00 |
| November, 2020 | 106.00 | 0.00 | 0.00 | 1,63,784.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,88,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,21,070.00 | 0.00 |
| Total | 21,29,939.00 | 0.00 | 0.00 | 17,47,214.00 | 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 |