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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:-FINAV |
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| Opening Balance | 11,05,778.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2020 | 11,30,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 33,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,76,058.00 | 0.00 |
| November, 2020 | 5,971.00 | 0.00 | 0.00 | 3,63,012.00 | 0.00 |
| December, 2020 | 8,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,74,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,449.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| Total | 17,81,502.00 | 0.00 | 0.00 | 10,20,070.00 | 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 |