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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:-KHAMBHOLAJ |
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| Opening Balance | 15,89,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 21,61,644.00 | 0.00 | 0.00 | 3,43,447.00 | 0.00 |
| August, 2020 | 9,287.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2020 | 12,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,30,288.00 | 0.00 |
| November, 2020 | 6,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 996.00 | 0.00 |
| February, 2021 | 10,93,589.00 | 0.00 | 0.00 | 5,46,777.00 | 0.00 |
| March, 2021 | 25,395.00 | 0.00 | 0.00 | 1,57,760.00 | 0.00 |
| Total | 33,38,753.00 | 0.00 | 0.00 | 15,79,268.00 | 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 |