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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:-TIMBI |
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| Opening Balance | 25,12,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,56,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,56,543.00 | 0.00 | 0.00 | 7,30,125.00 | 0.00 |
| August, 2020 | 18,199.00 | 0.00 | 0.00 | 2,93,605.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,45,891.00 | 0.00 |
| November, 2020 | 14,128.00 | 0.00 | 0.00 | 20,284.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,430.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,71,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,78,952.00 | 0.00 |
| Total | 8,37,815.00 | 0.00 | 0.00 | 20,19,287.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |