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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:-SURELI |
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| Opening Balance | 82,27,231.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 69,151.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,06,495.70 | 0.00 |
| July, 2020 | 18,41,858.00 | 0.00 | 0.00 | 5,49,936.00 | 0.00 |
| August, 2020 | 57,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,278.00 | 0.00 | 0.00 | 6,74,513.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,62,735.00 | 0.00 |
| November, 2020 | 46,741.00 | 0.00 | 0.00 | 11,72,170.00 | 0.00 |
| December, 2020 | 14,013.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,64,843.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| March, 2021 | 17,106.00 | 0.00 | 0.00 | 6,87,924.00 | 0.00 |
| Total | 30,22,633.00 | 0.00 | 0.00 | 53,93,892.40 | 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 |