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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-ARVALLI,Block Panchayat & Equivalent:-BAYAD,Village Panchayat & Equivalent:-DEMAI |
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| Opening Balance | 30,84,656.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,000.00 | 0.00 | 0.00 | 97,017.70 | 0.00 |
| July, 2020 | 10,69,502.00 | 0.00 | 0.00 | 9,82,154.50 | 0.00 |
| August, 2020 | 10,97,118.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,39,862.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| November, 2020 | 22,995.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 15,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,82,164.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 33,14,584.00 | 0.00 | 0.00 | 31,39,052.60 | 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 |