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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:-BHILODA,Village Panchayat & Equivalent:-BHATERA |
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| Opening Balance | 10,89,556.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,059.00 | 0.00 |
| May, 2020 | 8,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,95,000.00 | 0.00 |
| July, 2020 | 8,47,240.00 | 0.00 | 0.00 | 2,69,128.00 | 0.00 |
| August, 2020 | 5,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,247.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,28,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,179.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 13,10,947.00 | 0.00 | 0.00 | 9,10,222.40 | 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 |