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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:-LALPURA |
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| Opening Balance | 10,48,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,15,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 41.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,580.00 | 0.00 | 0.00 | 4,91,710.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 38.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,333.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,10,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,58,234.00 | 0.00 | 0.00 | 5,38,960.00 | 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 |