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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:-MUJKUVA |
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| Opening Balance | 44,09,482.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 25,42,852.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| July, 2020 | 12,05,234.00 | 0.00 | 0.00 | 24,90,003.00 | 0.00 |
| August, 2020 | 13,706.00 | 0.00 | 0.00 | 4,73,000.00 | 0.00 |
| September, 2020 | 13,210.00 | 0.00 | 0.00 | 4,92,100.00 | 0.00 |
| October, 2020 | 21,467.00 | 0.00 | 0.00 | 3,84,650.00 | 0.00 |
| November, 2020 | 2,32,043.00 | 0.00 | 0.00 | 6,76,103.00 | 0.00 |
| December, 2020 | 9,171.00 | 0.00 | 0.00 | 1,15,760.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,26,148.00 | 0.00 | 0.00 | 4,32,641.00 | 0.00 |
| March, 2021 | 11,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,91,717.00 | 0.00 | 0.00 | 54,24,257.00 | 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 |