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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:-SUNDARANA |
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| Opening Balance | 14,87,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,99,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,749.00 | 0.00 | 0.00 | 6,94,979.00 | 0.00 |
| September, 2020 | 6,731.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,721.00 | 0.00 |
| November, 2020 | 6,358.00 | 0.00 | 0.00 | 98,870.00 | 0.00 |
| December, 2020 | 8,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,52,700.00 | 0.00 |
| February, 2021 | 5,60,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,03,841.00 | 0.00 | 0.00 | 13,32,270.00 | 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 |