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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:-VANDALIYA |
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| Opening Balance | 5,68,249.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,078.00 | 0.00 | 0.00 | 4,52,348.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| July, 2020 | 8,04,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| October, 2020 | 4,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,07,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,31,736.00 | 0.00 | 0.00 | 4,76,618.00 | 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 |