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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:-ANKLAV,Village Panchayat & Equivalent:-AMBALI |
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| Opening Balance | 49,23,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 39,975.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,95,800.00 | 0.00 |
| July, 2020 | 10,09,388.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 35,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,222.00 | 0.00 | 0.00 | 14,32,658.41 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,286.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| December, 2020 | 7,680.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,20,761.00 | 0.00 | 0.00 | 3,60,900.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,46,995.00 | 0.00 | 0.00 | 23,13,758.41 | 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 |