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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:-NANDELI |
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| Opening Balance | 6,19,338.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,78,739.00 | 0.00 |
| July, 2020 | 1,49,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 932.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2020 | 1,10,750.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2020 | 475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 76,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,074.00 | 0.00 | 0.00 | 1,47,862.70 | 0.00 |
| Total | 3,49,543.00 | 0.00 | 0.00 | 7,39,137.10 | 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 |