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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:-BAGASARA,Village Panchayat & Equivalent:-VAGHANIYA JUNA |
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| Opening Balance | 20,69,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 463.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| June, 2020 | 15,428.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| July, 2020 | 10,28,450.00 | 0.00 | 0.00 | 10,94,093.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| September, 2020 | 12,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,980.00 | 0.00 |
| November, 2020 | 419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,20,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,01,937.00 | 0.00 | 0.00 | 15,51,673.00 | 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 |