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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:-BORSAD,Village Panchayat & Equivalent:-BOCHASAN |
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| Opening Balance | 44,73,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 39,157.00 | 0.00 | 0.00 | 4,32,397.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,83,779.00 | 0.00 |
| July, 2020 | 18,28,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 28,733.00 | 0.00 | 0.00 | 3,47,283.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 33,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,70,913.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,55,398.00 | 0.00 | 0.00 | 1,47,442.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,33,038.00 | 0.00 |
| Total | 28,85,127.00 | 0.00 | 0.00 | 32,14,852.00 | 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 |