|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-GANDHINAGAR,Block Panchayat & Equivalent:-KALOL,Village Panchayat & Equivalent:-JAMLA |
|||||
| Opening Balance | 4,75,849.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,58,619.08 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| August, 2020 | 3,343.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| September, 2020 | 6,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,85,781.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,72,609.01 | 0.00 | 0.00 | 1,09,136.00 | 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 |