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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:-SHELANA |
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| Opening Balance | 7,06,679.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,72,645.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,00,017.70 | 0.00 |
| July, 2020 | 8,93,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,974.00 | 0.00 | 0.00 | 31.40 | 0.00 |
| September, 2020 | 5,030.00 | 0.00 | 0.00 | 3,35,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 105.20 | 0.00 |
| November, 2020 | 5,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,57,192.00 | 0.00 | 0.00 | 7,66,931.00 | 0.00 |
| March, 2021 | 8,516.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 23,71,686.50 | 0.00 | 0.00 | 17,02,603.00 | 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 |