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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:-KALAMSAR |
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| Opening Balance | 74,69,441.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 63,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,51,479.00 | 0.00 |
| July, 2020 | 25,68,054.00 | 0.00 | 0.00 | 4,45,254.70 | 0.00 |
| August, 2020 | 43,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,042.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 295.00 | 0.00 | 0.00 | 26,86,034.00 | 0.00 |
| November, 2020 | 18,73,887.00 | 0.00 | 0.00 | 11,05,449.00 | 0.00 |
| December, 2020 | 19,540.00 | 0.00 | 0.00 | 3,40,620.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,08,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,04,792.00 | 0.00 | 0.00 | 26,47,076.70 | 0.00 |
| Total | 70,97,752.00 | 0.00 | 0.00 | 1,01,75,931.10 | 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 |