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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:-KHICHA |
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| Opening Balance | 18,77,806.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| May, 2020 | 14,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,00,017.70 | 0.00 |
| July, 2020 | 6,83,464.00 | 0.00 | 0.00 | 9,66,010.00 | 0.00 |
| August, 2020 | 9,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 3,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 440.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,45,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 10,62,742.00 | 0.00 | 0.00 | 18,97,763.10 | 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 |