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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:-HAMIDPURA |
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| Opening Balance | 13,39,667.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,301.70 | 0.00 |
| July, 2020 | 6,21,640.00 | 0.00 | 0.00 | 6,30,841.00 | 0.00 |
| August, 2020 | 9,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,934.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 98,312.00 | 0.00 |
| November, 2020 | 4,711.00 | 0.00 | 0.00 | 1,32,138.00 | 0.00 |
| December, 2020 | 4,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,17,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,774.00 | 0.00 | 0.00 | 1,64,165.00 | 0.00 |
| Total | 9,78,638.00 | 0.00 | 0.00 | 10,60,775.40 | 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 |