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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:-NAPAD VANTO |
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| Opening Balance | 50,83,532.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 39,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,46,135.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,84,982.00 | 0.00 |
| August, 2020 | 28,527.00 | 0.00 | 0.00 | 3,94,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,03,151.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,90,546.00 | 0.00 |
| November, 2020 | 6,836.00 | 0.00 | 0.00 | 2,70,937.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 31,33,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,67,581.00 | 0.00 | 0.00 | 98,518.00 | 0.00 |
| March, 2021 | 28,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,05,109.00 | 0.00 | 0.00 | 48,88,669.00 | 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 |