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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:-NANA KALODRA |
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| Opening Balance | 9,53,851.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,46,720.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| August, 2020 | 6,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,289.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,16,150.00 | 0.00 |
| November, 2020 | 4,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,28,494.00 | 0.00 | 0.00 | 3,01,920.00 | 0.00 |
| February, 2021 | 1,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,829.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 13,15,569.00 | 0.00 | 0.00 | 9,65,623.10 | 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 |