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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:-NILAVADA |
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| Opening Balance | 11,50,748.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,956.00 | 0.00 | 0.00 | 54,570.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,47,684.00 | 0.00 |
| July, 2020 | 9,10,218.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| August, 2020 | 5,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,41,739.00 | 0.00 |
| October, 2020 | 5,148.00 | 0.00 | 0.00 | 14,675.00 | 0.00 |
| November, 2020 | 1,161.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,903.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 4,60,449.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,399.99 | 0.00 |
| Total | 13,98,058.00 | 0.00 | 0.00 | 11,60,067.99 | 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 |