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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:-TRAMBODA |
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| Opening Balance | 14,57,099.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,11,670.00 | 0.00 |
| May, 2020 | 12,155.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,71,161.00 | 0.00 |
| July, 2020 | 4,59,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,537.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,597.00 | 0.00 | 0.00 | 6,07,017.00 | 0.00 |
| November, 2020 | 5,687.00 | 0.00 | 0.00 | 2,10,578.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
| Januaury, 2021 | 3,482.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| February, 2021 | 2,32,700.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,24,336.00 | 0.00 | 0.00 | 14,83,956.00 | 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 |