|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-AMRELI,Block Panchayat & Equivalent:-RAJULA,Village Panchayat & Equivalent:-VISALIYA |
|||||
| Opening Balance | 20,25,364.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,01,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,53,814.00 | 0.00 | 0.00 | 8,32,329.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,29,005.00 | 0.00 |
| December, 2020 | 5,210.00 | 0.00 | 0.00 | 10,872.00 | 0.00 |
| Januaury, 2021 | 8,718.00 | 0.00 | 0.00 | 4,73,814.00 | 0.00 |
| February, 2021 | 3,46,706.00 | 0.00 | 0.00 | 5,618.00 | 0.00 |
| March, 2021 | 6,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,26,285.00 | 0.00 | 0.00 | 22,51,638.00 | 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 |