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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:-ANKLESVAR,Village Panchayat & Equivalent:-KANSIYA |
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| Opening Balance | 31,96,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,98,500.00 | 0.00 |
| June, 2020 | 30,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,27,566.00 | 0.00 | 0.00 | 9,65,000.00 | 0.00 |
| August, 2020 | 6,27,566.00 | 0.00 | 0.00 | 12,98,500.00 | 0.00 |
| September, 2020 | 20,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,39,900.00 | 0.00 |
| December, 2020 | 12,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| February, 2021 | 6,33,366.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2021 | 12,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,99,916.00 | 0.00 | 0.00 | 32,71,700.00 | 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 |