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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:-MONVEL |
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| Opening Balance | 17,93,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,99,730.00 | 0.00 |
| May, 2020 | 12,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2020 | 10,09,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,768.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,679.00 | 0.00 | 0.00 | 9,38,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,74,354.00 | 0.00 |
| February, 2021 | 5,15,190.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| March, 2021 | 9,665.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 15,78,362.00 | 0.00 | 0.00 | 18,13,244.80 | 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 |