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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:-KUNDAL NANI |
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| Opening Balance | 28,72,183.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,92,577.00 | 0.00 |
| May, 2020 | 21,430.00 | 0.00 | 0.00 | 41,320.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,91,300.00 | 0.00 |
| July, 2020 | 7,97,438.00 | 0.00 | 0.00 | 10,79,919.00 | 0.00 |
| August, 2020 | 11,464.00 | 0.00 | 0.00 | 21,325.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,10,773.00 | 0.00 | 0.00 | 1,33,142.06 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,59,743.00 | 0.00 | 0.00 | 18,59,583.06 | 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 |