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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:-PIPLAJ |
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| Opening Balance | 23,78,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,226.00 | 0.00 | 0.00 | 1,97,842.00 | 0.00 |
| July, 2020 | 7,12,315.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,23,126.00 | 0.00 |
| September, 2020 | 14,485.00 | 0.00 | 0.00 | 2,44,438.00 | 0.00 |
| October, 2020 | 4,524.00 | 0.00 | 0.00 | 6,85,198.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,60,195.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,929.00 | 0.00 | 0.00 | 2,82,150.00 | 0.00 |
| Total | 11,41,542.99 | 0.00 | 0.00 | 24,32,754.00 | 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 |