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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-ANAND,Block Panchayat & Equivalent:-ANAND,Village Panchayat & Equivalent:-HADGOOD |
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| Opening Balance | 53,82,810.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 48,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 31,12,132.00 | 0.00 | 0.00 | 2,37,171.00 | 0.00 |
| August, 2020 | 39,322.00 | 0.00 | 0.00 | 16,81,735.00 | 0.00 |
| September, 2020 | 19,056.00 | 0.00 | 0.00 | 4,03,878.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,30,068.00 | 0.00 |
| November, 2020 | 24,358.00 | 0.00 | 0.00 | 6,32,931.00 | 0.00 |
| December, 2020 | 23,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,06,193.00 | 0.00 |
| February, 2021 | 15,88,343.00 | 0.00 | 0.00 | 2,48,229.70 | 0.00 |
| March, 2021 | 6,210.00 | 0.00 | 0.00 | 6,89,334.00 | 0.00 |
| Total | 48,62,074.00 | 0.00 | 0.00 | 51,29,558.10 | 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 |