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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:-SHILI |
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| Opening Balance | 65,60,838.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 58,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,798.70 | 0.00 |
| July, 2020 | 23,76,430.00 | 0.00 | 0.00 | 19,99,457.00 | 0.00 |
| August, 2020 | 46,232.00 | 0.00 | 0.00 | 3,64,423.00 | 0.00 |
| September, 2020 | 14,552.00 | 0.00 | 0.00 | 2,86,537.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,47,750.00 | 0.00 |
| November, 2020 | 28,907.00 | 0.00 | 0.00 | 45,701.00 | 0.00 |
| December, 2020 | 18,080.00 | 0.00 | 0.00 | 2,16,597.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,28,358.00 | 0.00 | 0.00 | 1,95,159.00 | 0.00 |
| March, 2021 | 22,070.00 | 0.00 | 0.00 | 6,48,091.00 | 0.00 |
| Total | 37,93,280.00 | 0.00 | 0.00 | 39,13,514.40 | 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 |