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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:-DAHINTHARA-METHALI |
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| Opening Balance | 14,12,931.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,01,950.00 | 0.00 | 0.00 | 4,57,069.00 | 0.00 |
| August, 2020 | 6,570.00 | 0.00 | 0.00 | 7,52,000.00 | 0.00 |
| September, 2020 | 3,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,04,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,763.00 | 0.00 | 0.00 | 65,593.00 | 0.00 |
| Total | 9,38,549.00 | 0.00 | 0.00 | 12,74,662.00 | 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 |