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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:-PRATAPPURA |
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| Opening Balance | 40,47,832.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 9,38,046.00 | 0.00 | 0.00 | 7,18,582.00 | 0.00 |
| August, 2020 | 19,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,937.00 | 0.00 | 0.00 | 2,46,597.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,27,762.00 | 0.00 |
| November, 2020 | 13,01,979.00 | 0.00 | 0.00 | 5,61,095.00 | 0.00 |
| December, 2020 | 7,138.00 | 0.00 | 0.00 | 98,614.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,45,853.00 | 0.00 |
| February, 2021 | 4,89,582.00 | 0.00 | 0.00 | 6,26,588.00 | 0.00 |
| March, 2021 | 8,714.00 | 0.00 | 0.00 | 2,13,075.00 | 0.00 |
| Total | 27,93,323.00 | 0.00 | 0.00 | 33,38,184.40 | 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 |