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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:-Netrang,Village Panchayat & Equivalent:-ANJOLI |
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| Opening Balance | 8,88,743.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,40,417.70 | 0.00 |
| July, 2020 | 4,27,929.00 | 0.00 | 0.00 | 6,04,260.00 | 0.00 |
| August, 2020 | 4,32,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,643.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,507.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,31,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,257.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 13,19,127.00 | 0.00 | 0.00 | 8,44,730.80 | 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 |