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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:-KHADODHI |
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| Opening Balance | 30,94,646.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,66,680.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 16,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,756.00 | 0.00 | 0.00 | 9,53,575.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,297.00 | 0.00 |
| November, 2020 | 13,389.00 | 0.00 | 0.00 | 4,45,500.00 | 0.00 |
| December, 2020 | 9,637.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 98,690.00 | 0.00 |
| February, 2021 | 6,47,293.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| March, 2021 | 11,712.00 | 0.00 | 0.00 | 5,17,693.70 | 0.00 |
| Total | 19,92,430.00 | 0.00 | 0.00 | 21,50,256.10 | 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 |