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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:-SUKHPAR |
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| Opening Balance | 17,08,073.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,116.00 | 0.00 | 0.00 | 4,99,275.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| July, 2020 | 7,91,784.00 | 0.00 | 0.00 | 92,581.00 | 0.00 |
| August, 2020 | 9,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,478.00 | 0.00 | 0.00 | 8,53,285.00 | 0.00 |
| November, 2020 | 7,453.00 | 0.00 | 0.00 | 64,602.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,01,956.00 | 0.00 | 0.00 | 2,07,410.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,34,945.00 | 0.00 | 0.00 | 17,20,693.00 | 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 |