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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:-KHAMBHAT,Village Panchayat & Equivalent:-DHUVARAN |
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| Opening Balance | 41,33,475.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,67,618.00 | 0.00 |
| July, 2020 | 17,93,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 61,839.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| September, 2020 | 11,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,715.00 | 0.00 | 0.00 | 11,68,180.00 | 0.00 |
| December, 2020 | 8,13,106.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,87,710.00 | 0.00 |
| February, 2021 | 9,28,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,617.00 | 0.00 | 0.00 | 13,85,522.70 | 0.00 |
| Total | 36,47,945.00 | 0.00 | 0.00 | 41,09,083.80 | 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 |