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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:-SAVERKUNDLA,Village Panchayat & Equivalent:-MEKDA |
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| Opening Balance | 15,86,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,374.00 | 0.00 | 0.00 | 3,50,080.00 | 0.00 |
| June, 2020 | 13,778.00 | 0.00 | 0.00 | 8,99,830.00 | 0.00 |
| July, 2020 | 5,26,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,70,055.00 | 0.00 | 0.00 | 62,203.00 | 0.00 |
| March, 2021 | 2,714.00 | 0.00 | 0.00 | 1,37,198.00 | 0.00 |
| Total | 8,33,435.00 | 0.00 | 0.00 | 14,49,311.00 | 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 |