|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-ANAND,Block Panchayat & Equivalent:-UMRETH,Village Panchayat & Equivalent:-SAIYADPURA |
|||||
| Opening Balance | 23,60,059.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,317.70 | 0.00 |
| July, 2020 | 7,41,332.00 | 0.00 | 0.00 | 12,95,273.00 | 0.00 |
| August, 2020 | 17,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,692.00 | 0.00 | 0.00 | 2,09,201.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 67,643.70 | 0.00 |
| November, 2020 | 7,101.00 | 0.00 | 0.00 | 98,510.00 | 0.00 |
| December, 2020 | 5,641.00 | 0.00 | 0.00 | 98,810.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,80,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,886.00 | 0.00 | 0.00 | 1,60,999.70 | 0.00 |
| Total | 11,81,544.00 | 0.00 | 0.00 | 19,31,755.10 | 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 |