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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-GANDHINAGAR,Block Panchayat & Equivalent:-GANDHINAGAR,Village Panchayat & Equivalent:-JALUND |
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| Opening Balance | 1,541.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,73,268.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,10,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,971.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 4,95,646.00 | 0.00 | 0.00 | 8,86,400.00 | 0.00 |
| February, 2021 | 2,39,367.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,492.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| Total | 16,27,464.61 | 0.00 | 0.00 | 9,06,453.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |