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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:-ARDI |
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| Opening Balance | 2,27,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,47,678.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,380.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 98,031.00 | 0.00 |
| July, 2020 | 9,02,650.00 | 0.00 | 0.00 | 3,50,460.00 | 0.00 |
| August, 2020 | 1,755.00 | 0.00 | 0.00 | 4,94,459.00 | 0.00 |
| September, 2020 | 5,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,34,646.00 | 0.00 | 0.00 | 4,41,778.00 | 0.00 |
| December, 2020 | 6,869.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 66,353.70 | 0.00 |
| February, 2021 | 4,57,115.00 | 0.00 | 0.00 | 1,52,286.00 | 0.00 |
| March, 2021 | 8,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,67,191.60 | 0.00 | 0.00 | 16,03,721.70 | 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 |