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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:-KHATNAL |
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| Opening Balance | 8,67,590.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,75,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,469.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,148.00 | 0.00 | 0.00 | 4,94,756.00 | 0.00 |
| December, 2020 | 6,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,23,637.00 | 0.00 |
| February, 2021 | 4,46,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,096.00 | 0.00 | 0.00 | 1,38,607.70 | 0.00 |
| Total | 13,66,891.00 | 0.00 | 0.00 | 7,57,036.10 | 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 |