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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-AMRELI,Block Panchayat & Equivalent:-BAGASARA,Village Panchayat & Equivalent:-LUNGHIYA |
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| Opening Balance | 18,42,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,13,328.00 | 0.00 | 0.00 | 76,568.00 | 0.00 |
| August, 2020 | 10,240.00 | 0.00 | 0.00 | 1,83,625.00 | 0.00 |
| September, 2020 | 7,605.00 | 0.00 | 0.00 | 10,875.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,982.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,68,593.00 | 0.00 | 0.00 | 2,70,500.00 | 0.00 |
| March, 2021 | 9,934.00 | 0.00 | 0.00 | 9,81,500.00 | 0.00 |
| Total | 11,41,201.00 | 0.00 | 0.00 | 15,32,868.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |