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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:-UMRETH,Village Panchayat & Equivalent:-AHIMA |
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| Opening Balance | 30,09,335.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,792.00 | 0.00 |
| July, 2020 | 9,61,864.00 | 0.00 | 0.00 | 22,473.00 | 0.00 |
| August, 2020 | 21,998.00 | 0.00 | 0.00 | 5,02,412.00 | 0.00 |
| September, 2020 | 6,087.00 | 0.00 | 0.00 | 1,45,678.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,87,845.00 | 0.00 |
| November, 2020 | 16,354.00 | 0.00 | 0.00 | 12,17,961.00 | 0.00 |
| December, 2020 | 7,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,287.00 | 0.00 | 0.00 | 2,91,485.00 | 0.00 |
| February, 2021 | 4,91,389.00 | 0.00 | 0.00 | 3,63,774.00 | 0.00 |
| March, 2021 | 8,935.00 | 0.00 | 0.00 | 97,510.00 | 0.00 |
| Total | 15,40,607.00 | 0.00 | 0.00 | 29,46,930.00 | 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 |