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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:-CHANGA |
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| Opening Balance | 36,13,604.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 17,71,433.00 | 0.00 | 0.00 | 1,11,445.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,08,773.30 | 0.00 |
| September, 2020 | 10,680.00 | 0.00 | 0.00 | 4,93,830.00 | 0.00 |
| October, 2020 | 21,167.00 | 0.00 | 0.00 | 1,45,830.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,78,839.00 | 0.00 |
| December, 2020 | 1,26,108.00 | 0.00 | 0.00 | 206.50 | 0.00 |
| Januaury, 2021 | 11,189.00 | 0.00 | 0.00 | 6,39,347.00 | 0.00 |
| February, 2021 | 8,82,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,70,151.00 | 0.00 | 0.00 | 29,78,270.80 | 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 |