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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:-RAJULA,Village Panchayat & Equivalent:-VADLI |
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| Opening Balance | 14,49,165.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,760.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 6,50,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,54,402.00 | 0.00 | 0.00 | 8,47,169.00 | 0.00 |
| September, 2020 | 3,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,66,399.00 | 0.00 |
| December, 2020 | 4,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,22,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 89,357.00 | 0.00 | 0.00 | 9,07,948.00 | 0.00 |
| Total | 14,52,580.00 | 0.00 | 0.00 | 19,21,516.00 | 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 |