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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:-AMROL |
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| Opening Balance | 23,60,018.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,319.00 | 0.00 | 0.00 | 5,14,405.60 | 0.00 |
| May, 2020 | 701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,11,413.00 | 0.00 | 0.00 | 20,62,393.60 | 0.00 |
| July, 2020 | 11,52,208.00 | 0.00 | 0.00 | 10,35,367.60 | 0.00 |
| August, 2020 | 6,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 142.00 | 0.00 | 0.00 | 1,27,467.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,330.00 | 0.00 | 0.00 | 4,21,986.60 | 0.00 |
| December, 2020 | 141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 20,004.72 | 0.00 |
| February, 2021 | 5,91,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,95,250.00 | 0.00 | 0.00 | 1,63,879.00 | 0.00 |
| Total | 38,07,516.00 | 0.00 | 0.00 | 43,45,504.52 | 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 |