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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:-NEJA |
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| Opening Balance | 6,09,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,01,600.00 | 0.00 |
| July, 2020 | 4,85,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,029.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,750.00 | 0.00 | 0.00 | 1,16,827.30 | 0.00 |
| December, 2020 | 3,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,45,388.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,484.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 7,57,255.30 | 0.00 | 0.00 | 6,18,462.70 | 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 |