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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:-SAMARKHA |
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| Opening Balance | 55,79,757.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 44,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,64,689.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,82,971.00 | 0.00 |
| August, 2020 | 34,237.00 | 0.00 | 0.00 | 10,36,125.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,994.00 | 0.00 | 0.00 | 15,44,094.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 40,34,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,19,682.00 | 0.00 | 0.00 | 4,01,728.00 | 0.00 |
| March, 2021 | 37,577.00 | 0.00 | 0.00 | 3,30,148.00 | 0.00 |
| Total | 61,85,153.00 | 0.00 | 0.00 | 56,59,755.00 | 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 |