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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:-MERIYANA |
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| Opening Balance | 5,97,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,257.00 | 0.00 | 0.00 | 1,82,040.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,80,362.00 | 0.00 |
| July, 2020 | 4,74,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2021 | 2,39,962.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 4,717.00 | 0.00 | 0.00 | 116.00 | 0.00 |
| Total | 7,33,522.00 | 0.00 | 0.00 | 6,05,018.00 | 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 |