|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-ARVALLI,Block Panchayat & Equivalent:-BHILODA,Village Panchayat & Equivalent:-DHANDHASAN |
|||||
| Opening Balance | 13,97,254.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,674.00 | 0.00 | 0.00 | 9,93,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2020 | 14,37,076.00 | 0.00 | 0.00 | 2,50,885.00 | 0.00 |
| August, 2020 | 4,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,25,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,99,947.00 | 0.00 | 0.00 | 12,78,835.00 | 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 |