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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:-BANDHNI |
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| Opening Balance | 28,54,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,32,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,575.00 | 0.00 | 0.00 | 3,56,224.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| November, 2020 | 18,768.00 | 0.00 | 0.00 | 13,86,625.00 | 0.00 |
| December, 2020 | 15,318.00 | 0.00 | 0.00 | 15,992.00 | 0.00 |
| Januaury, 2021 | 6,269.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2021 | 10,18,926.00 | 0.00 | 0.00 | 22.00 | 0.00 |
| March, 2021 | 18,616.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| Total | 31,53,594.00 | 0.00 | 0.00 | 21,98,913.00 | 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 |