eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-ARVALLI,Block Panchayat & Equivalent:-BAYAD,Village Panchayat & Equivalent:-AMODARA |
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Opening Balance | 23,90,598.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 18,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2020 | 17,30,647.65 | 0.00 | 0.00 | 10,75,000.00 | 0.00 |
August, 2020 | 17,814.00 | 0.00 | 0.00 | 2,88,177.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,02,275.40 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
November, 2020 | 18,038.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,91,141.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
February, 2021 | 8,89,232.67 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,74,607.32 | 0.00 | 0.00 | 24,30,411.10 | 0.00 |
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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 |