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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:-SARBHAN |
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| Opening Balance | 6,04,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,307.00 | 0.00 | 0.00 | 2,32,600.00 | 0.00 |
| July, 2020 | 7,35,684.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| August, 2020 | 7,37,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,310.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,53,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,47,553.00 | 0.00 | 0.00 | 5,59,600.00 | 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 |