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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:-KINKHLOD |
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| Opening Balance | 25,40,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,780.00 | 0.00 | 0.00 | 3,94,949.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,10,256.00 | 0.00 | 0.00 | 11,25,048.00 | 0.00 |
| August, 2020 | 15,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,659.00 | 0.00 | 0.00 | 2,37,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| November, 2020 | 6,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,209.00 | 0.00 | 0.00 | 45,986.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,15,172.00 | 0.00 | 0.00 | 3,43,700.00 | 0.00 |
| March, 2021 | 11,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,95,029.00 | 0.00 | 0.00 | 25,41,283.00 | 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 |