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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:-CHAMARA |
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| Opening Balance | 25,54,585.66 | ||||
| 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 | 17.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,55,880.00 | 0.00 |
| July, 2020 | 11,42,280.00 | 0.00 | 0.00 | 5,94,004.04 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,59,001.84 | 0.00 |
| September, 2020 | 7,041.00 | 0.00 | 0.00 | 3,07,380.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,32,767.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| December, 2020 | 8,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,43,505.40 | 0.00 |
| February, 2021 | 5,77,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,561.00 | 0.00 | 0.00 | 1,01,910.00 | 0.00 |
| Total | 17,46,534.00 | 0.00 | 0.00 | 21,43,765.98 | 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 |