|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-ANAND,Block Panchayat & Equivalent:-UMRETH,Village Panchayat & Equivalent:-BECHARI |
|||||
| Opening Balance | 31,42,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,712.00 | 0.00 | 0.00 | 1,72,980.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,148.00 | 0.00 |
| July, 2020 | 8,57,100.00 | 0.00 | 0.00 | 3,46,445.00 | 0.00 |
| August, 2020 | 22,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,424.00 | 0.00 | 0.00 | 9,03,429.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,384.00 | 0.00 | 0.00 | 3,37,889.00 | 0.00 |
| December, 2020 | 6,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,33,622.00 | 0.00 | 0.00 | 4,59,634.00 | 0.00 |
| March, 2021 | 7,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,83,162.00 | 0.00 | 0.00 | 22,49,525.00 | 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 |