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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:-NESDI |
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| Opening Balance | 30,54,600.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 81,047.90 | 0.00 |
| May, 2020 | 25,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| July, 2020 | 11,75,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,141.00 | 0.00 | 0.00 | 9,61,529.50 | 0.00 |
| December, 2020 | 8,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,05,945.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| March, 2021 | 11,204.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| Total | 18,69,750.00 | 0.00 | 0.00 | 27,76,577.40 | 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 |