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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:-PETLAD,Village Panchayat & Equivalent:-ASHI |
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| Opening Balance | 24,24,777.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,31,576.00 | 0.00 | 0.00 | 7,17,197.20 | 0.00 |
| August, 2020 | 14,642.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| September, 2020 | 5,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,04,836.00 | 0.00 |
| November, 2020 | 11,059.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| December, 2020 | 7,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,40,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,38,887.00 | 0.00 | 0.00 | 10,65,383.20 | 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 |