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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:-DHARI,Village Panchayat & Equivalent:-GADHIYA-PATALA |
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| Opening Balance | 17,14,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,828.00 | 0.00 | 0.00 | 1,67,420.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 7,93,356.00 | 0.00 | 0.00 | 6,44,300.00 | 0.00 |
| August, 2020 | 10,781.00 | 0.00 | 0.00 | 3,69,400.00 | 0.00 |
| September, 2020 | 4,532.00 | 0.00 | 0.00 | 3,91,017.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,796.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| December, 2020 | 6,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| February, 2021 | 4,00,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,591.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 12,39,231.00 | 0.00 | 0.00 | 17,34,873.10 | 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 |