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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:-HATHIPURA |
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| Opening Balance | 16,98,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2020 | 13,540.00 | 0.00 | 0.00 | 25,838.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,43,938.00 | 0.00 | 0.00 | 1,96,202.00 | 0.00 |
| August, 2020 | 11,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| November, 2020 | 10,386.00 | 0.00 | 0.00 | 3,70,445.00 | 0.00 |
| December, 2020 | 4,900.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,46,520.00 | 0.00 |
| February, 2021 | 3,33,214.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
| March, 2021 | 5,955.00 | 0.00 | 0.00 | 4,89,910.00 | 0.00 |
| Total | 10,27,846.00 | 0.00 | 0.00 | 13,81,014.00 | 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 |