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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:-KALOL,Village Panchayat & Equivalent:-ARSODIYA |
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| Opening Balance | 8,63,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,889.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| June, 2020 | 18,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,37,701.86 | 0.00 | 0.00 | 3,16,100.00 | 0.00 |
| August, 2020 | 5,477.00 | 0.00 | 0.00 | 87,754.00 | 0.00 |
| September, 2020 | 12,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,867.00 | 0.00 | 0.00 | 4,05,602.00 | 0.00 |
| December, 2020 | 15,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,27,618.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,461.00 | 0.00 | 0.00 | 561.00 | 0.00 |
| Total | 31,50,606.66 | 0.00 | 0.00 | 8,99,917.00 | 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 |