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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:-SUVAGADH |
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| Opening Balance | 3,78,513.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,17,268.00 | 0.00 |
| July, 2020 | 2,27,726.00 | 0.00 | 0.00 | 59,017.70 | 0.00 |
| August, 2020 | 2,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,14,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,180.00 | 0.00 | 0.00 | 82,562.00 | 0.00 |
| Total | 3,53,739.00 | 0.00 | 0.00 | 3,58,847.70 | 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 |