eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-ANAND,Block Panchayat & Equivalent:-ANAND,Village Panchayat & Equivalent:-GOPALPURA |
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Opening Balance | 13,66,310.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 11,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,05,358.00 | 0.00 | 0.00 | 6,46,514.00 | 0.00 |
August, 2020 | 10,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,06,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,53,365.00 | 0.00 | 0.00 | 6,46,514.00 | 0.00 |
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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 |