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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:-VAGHASI |
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| Opening Balance | 53,06,616.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 49,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,85,954.00 | 0.00 | 0.00 | 4,35,584.70 | 0.00 |
| August, 2020 | 45,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,262.00 | 0.00 | 0.00 | 14,12,615.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,190.00 | 0.00 |
| November, 2020 | 33,952.00 | 0.00 | 0.00 | 6,75,832.00 | 0.00 |
| December, 2020 | 9,023.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 48.00 | 0.00 | 0.00 | 8,94,270.00 | 0.00 |
| February, 2021 | 6,22,761.00 | 0.00 | 0.00 | 194.70 | 0.00 |
| March, 2021 | 11,014.00 | 0.00 | 0.00 | 9,59,668.00 | 0.00 |
| Total | 19,64,708.00 | 0.00 | 0.00 | 44,15,372.80 | 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 |