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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:-RATANPURA |
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| Opening Balance | 23,33,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,468.00 | 0.00 |
| July, 2020 | 8,54,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,407.00 | 0.00 | 0.00 | 3,04,798.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,63,944.00 | 0.00 |
| November, 2020 | 15,382.00 | 0.00 | 0.00 | 20,383.00 | 0.00 |
| December, 2020 | 6,501.00 | 0.00 | 0.00 | 6,03,015.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,37,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,936.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Total | 13,63,331.00 | 0.00 | 0.00 | 20,35,844.00 | 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 |