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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:-DHOLI |
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| Opening Balance | 11,44,080.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2020 | 3,73,820.00 | 0.00 | 0.00 | 3,45,417.70 | 0.00 |
| August, 2020 | 7,424.00 | 0.00 | 0.00 | 22,533.00 | 0.00 |
| September, 2020 | 2,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,179.00 | 0.00 | 0.00 | 2,69,344.00 | 0.00 |
| December, 2020 | 2,845.00 | 0.00 | 0.00 | 3,756.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,92,038.00 | 0.00 | 0.00 | 1,19,367.00 | 0.00 |
| March, 2021 | 3,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,96,094.00 | 0.00 | 0.00 | 8,60,417.70 | 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 |