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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:-DAGJIPURA |
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| Opening Balance | 16,52,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,886.00 | 0.00 |
| July, 2020 | 8,39,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,315.00 | 0.00 | 0.00 | 10,22,689.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,700.00 | 0.00 | 0.00 | 2,71,778.00 | 0.00 |
| December, 2020 | 6,391.00 | 0.00 | 0.00 | 76,543.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,29,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,34,514.00 | 0.00 | 0.00 | 14,17,896.00 | 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 |