|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-ANAND,Block Panchayat & Equivalent:-KHAMBHAT,Village Panchayat & Equivalent:-JALSAN |
|||||
| Opening Balance | 21,83,929.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2020 | 10,18,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,195.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| September, 2020 | 6,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,347.00 | 0.00 | 0.00 | 7,71,750.00 | 0.00 |
| December, 2020 | 7,752.00 | 0.00 | 0.00 | 49,962.00 | 0.00 |
| Januaury, 2021 | 5,15,560.00 | 0.00 | 0.00 | 3,30,064.00 | 0.00 |
| February, 2021 | 9,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,420.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 16,16,321.00 | 0.00 | 0.00 | 11,51,829.50 | 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 |