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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:-ASHIPURA |
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| Opening Balance | 8,75,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,040.00 | 0.00 |
| May, 2020 | 7,585.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| July, 2020 | 4,06,484.00 | 0.00 | 0.00 | 16,549.00 | 0.00 |
| August, 2020 | 6,310.00 | 0.00 | 0.00 | 3,54,130.00 | 0.00 |
| September, 2020 | 2,573.00 | 0.00 | 0.00 | 71,211.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,077.00 | 0.00 |
| November, 2020 | 3,604.00 | 0.00 | 0.00 | 5,011.00 | 0.00 |
| December, 2020 | 3,093.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,21,788.00 | 0.00 |
| February, 2021 | 2,08,238.00 | 0.00 | 0.00 | 21,862.00 | 0.00 |
| March, 2021 | 3,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,41,663.00 | 0.00 | 0.00 | 7,51,968.00 | 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 |