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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:-SARDARPURA |
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| Opening Balance | 6,87,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,52,020.00 | 0.00 |
| July, 2020 | 4,74,886.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| August, 2020 | 3,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,540.00 | 0.00 | 0.00 | 3,439.00 | 0.00 |
| December, 2020 | 3,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,45,372.00 | 0.00 | 0.00 | 1,55,956.00 | 0.00 |
| March, 2021 | 4,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,62,013.00 | 0.00 | 0.00 | 5,09,415.00 | 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 |