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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:-BAMANGAM |
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| Opening Balance | 50,51,834.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,25,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,58,300.00 | 0.00 |
| July, 2020 | 18,72,578.00 | 0.00 | 0.00 | 2,38,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,774.00 | 0.00 | 0.00 | 8,69,304.54 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,67,167.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,75,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,48,086.70 | 0.00 |
| February, 2021 | 9,61,751.00 | 0.00 | 0.00 | 1,46,400.00 | 0.00 |
| March, 2021 | 17,315.00 | 0.00 | 0.00 | 1,91,300.00 | 0.00 |
| Total | 28,63,418.00 | 0.00 | 0.00 | 36,20,158.94 | 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 |