eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-AMRELI,Block Panchayat & Equivalent:-LATHI,Village Panchayat & Equivalent:-KERIYA |
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Opening Balance | 8,17,678.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
July, 2020 | 3,57,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,57,600.00 | 0.00 |
September, 2020 | 2,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,372.00 | 0.00 | 0.00 | 1,62,600.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 47.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,77,763.00 | 0.00 | 0.00 | 2,390.25 | 0.00 |
March, 2021 | 3,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,52,428.00 | 0.00 | 0.00 | 8,32,590.25 | 0.00 |
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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 |