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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-AMOD,Village Panchayat & Equivalent:-KOLAVANA |
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| Opening Balance | 2,16,905.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| May, 2020 | 830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,75,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,75,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,84,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,43,488.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |