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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:-BHALEL |
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| Opening Balance | 10,80,255.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 178.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2020 | 7,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,58,742.00 | 0.00 | 0.00 | 1,83,116.00 | 0.00 |
| August, 2020 | 174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,002.00 | 0.00 | 0.00 | 4,50,217.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,81,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,59,882.00 | 0.00 | 0.00 | 7,13,333.00 | 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 |