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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:-LATHI,Village Panchayat & Equivalent:-CHHABHADIYA |
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| Opening Balance | 15,36,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,085.00 | 0.00 | 0.00 | 22,731.00 | 0.00 |
| July, 2020 | 7,26,158.00 | 0.00 | 0.00 | 77,269.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,55,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,92,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,67,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,952.00 | 0.00 | 0.00 | 2,623.00 | 0.00 |
| Total | 11,39,117.00 | 0.00 | 0.00 | 15,51,123.00 | 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 |