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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:-RUPAL |
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| Opening Balance | 12,09,314.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| June, 2020 | 6,031.00 | 0.00 | 0.00 | 5,517.70 | 0.00 |
| July, 2020 | 16,28,938.54 | 0.00 | 0.00 | 2,99,896.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,552.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 10,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,342.00 | 0.00 | 0.00 | 6,26,598.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 12,362.00 | 0.00 | 0.00 | 2,94,091.00 | 0.00 |
| February, 2021 | 8,23,995.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 25,14,815.02 | 0.00 | 0.00 | 12,37,055.80 | 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 |