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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:-SAIJPUR |
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| Opening Balance | 13,28,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 91,530.00 | 0.00 |
| May, 2020 | 13,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,45,983.00 | 0.00 |
| July, 2020 | 12,19,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,10,467.00 | 0.00 | 0.00 | 5,88,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,166.00 | 0.00 | 0.00 | 2,21,014.66 | 0.00 |
| December, 2020 | 9,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,17,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,91,647.00 | 0.00 | 0.00 | 14,47,027.66 | 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 |