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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:-JOGAN |
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| Opening Balance | 12,42,260.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,16,500.00 | 0.00 |
| May, 2020 | 8,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 7,95,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,969.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,424.00 | 0.00 |
| November, 2020 | 2,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,04,199.00 | 0.00 | 0.00 | 65,708.00 | 0.00 |
| March, 2021 | 7,356.00 | 0.00 | 0.00 | 82,373.70 | 0.00 |
| Total | 12,32,962.00 | 0.00 | 0.00 | 10,27,041.10 | 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 |