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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:-KANVADI |
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| Opening Balance | 36,12,496.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 33,416.00 | 0.00 | 0.00 | 7,54,166.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,550.00 | 0.00 |
| July, 2020 | 13,94,920.00 | 0.00 | 0.00 | 1,86,300.00 | 0.00 |
| August, 2020 | 25,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,599.00 | 0.00 | 0.00 | 3,99,460.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| November, 2020 | 22,872.00 | 0.00 | 0.00 | 6,28,605.00 | 0.00 |
| December, 2020 | 10,613.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| February, 2021 | 14,20,332.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| March, 2021 | 12,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,29,399.00 | 0.00 | 0.00 | 22,62,017.00 | 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 |