|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-ANAND,Block Panchayat & Equivalent:-ANKLAV,Village Panchayat & Equivalent:-BHETASI VANTO |
|||||
| Opening Balance | 27,75,483.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,639.00 | 0.00 | 0.00 | 3,13,720.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 12,04,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 18,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,426.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,150.00 | 0.00 |
| November, 2020 | 17,259.00 | 0.00 | 0.00 | 2,41,700.00 | 0.00 |
| December, 2020 | 9,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,25,047.00 | 0.00 | 0.00 | 4,47,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,02,207.70 | 0.00 |
| Total | 19,04,932.00 | 0.00 | 0.00 | 17,77,313.10 | 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 |