eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-PANCH MAHALS,Block Panchayat & Equivalent:-GODHRA,Village Panchayat & Equivalent:-AMBALI |
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Opening Balance | 2,39,024.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,35,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,35,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,115.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,859.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,46,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,29,185.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |