|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-AMRELI,Block Panchayat & Equivalent:-BABRA,Village Panchayat & Equivalent:-VALARDI |
|||||
| Opening Balance | 15,33,282.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,30,730.00 | 0.00 |
| May, 2020 | 13,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,60,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,734.00 | 0.00 | 0.00 | 52,508.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| October, 2020 | 3,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,11,700.00 | 0.00 |
| Januaury, 2021 | 5,006.00 | 0.00 | 0.00 | 5,44,450.00 | 0.00 |
| February, 2021 | 3,40,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 23,680.00 | 0.00 |
| Total | 10,41,074.00 | 0.00 | 0.00 | 9,66,608.00 | 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 |