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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:-GALI SEMRO |
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| Opening Balance | 25,02,466.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,507.00 | 0.00 | 0.00 | 6,83,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,98,000.70 | 0.00 |
| July, 2020 | 9,80,646.00 | 0.00 | 0.00 | 9,06,184.00 | 0.00 |
| August, 2020 | 11,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,073.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,96,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,467.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 15,32,510.00 | 0.00 | 0.00 | 22,87,720.10 | 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 |