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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:-MITLI |
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| Opening Balance | 40,98,496.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 33,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,10,196.00 | 0.00 | 0.00 | 18,80,907.00 | 0.00 |
| August, 2020 | 26,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,35,775.40 | 0.00 |
| November, 2020 | 12,645.00 | 0.00 | 0.00 | 2,96,983.00 | 0.00 |
| December, 2020 | 7,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,989.00 | 0.00 |
| February, 2021 | 5,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,337.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 16,19,453.00 | 0.00 | 0.00 | 37,59,672.10 | 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 |