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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:-VATRA |
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| Opening Balance | 43,71,340.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 34,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 10,61,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 32,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,503.00 | 0.00 | 0.00 | 312.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,15,500.00 | 0.00 |
| November, 2020 | 24,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,43,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,819.00 | 0.00 | 0.00 | 8,38,044.00 | 0.00 |
| Total | 17,21,324.00 | 0.00 | 0.00 | 42,53,874.40 | 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 |