|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-GANDHINAGAR,Block Panchayat & Equivalent:-DEHGAM,Village Panchayat & Equivalent:-AANTROLI |
|||||
| Opening Balance | 1,79,304.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 1,417.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,64,176.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,84,556.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,53,696.01 | 0.00 | 0.00 | 1,70,017.70 | 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 |