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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-PANCH MAHALS,Block Panchayat & Equivalent:-HALOL,Village Panchayat & Equivalent:-PANELAV |
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| Opening Balance | 29,75,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,21,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,21,946.00 | 0.00 | 0.00 | 3,91,320.00 | 0.00 |
| August, 2020 | 21,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38.34 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,89,810.00 | 0.00 |
| November, 2020 | 21,113.00 | 0.00 | 0.00 | 5,31,525.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,37,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,45,547.20 | 0.00 |
| Total | 7,47,400.00 | 0.00 | 0.00 | 19,58,240.54 | 0.00 |
| Back | |||||
| 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 |