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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:-BORIYA |
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| Opening Balance | 22,94,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,684.00 | 0.00 | 0.00 | 2,57,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,57,072.00 | 0.00 | 0.00 | 3,60,548.00 | 0.00 |
| August, 2020 | 15,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,048.00 | 0.00 | 0.00 | 54,924.00 | 0.00 |
| December, 2020 | 8,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,97,333.00 | 0.00 | 0.00 | 2,95,350.00 | 0.00 |
| March, 2021 | 10,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,56,281.00 | 0.00 | 0.00 | 9,67,872.00 | 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 |