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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:-JESINGPUR |
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| Opening Balance | 42,82,278.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,18,080.00 | 0.00 |
| May, 2020 | 34,442.00 | 0.00 | 0.00 | 9,45,770.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,23,017.70 | 0.00 |
| July, 2020 | 20,85,222.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| August, 2020 | 24,784.00 | 0.00 | 0.00 | 6,93,059.00 | 0.00 |
| September, 2020 | 12,914.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| November, 2020 | 16,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,693.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,63,285.00 | 0.00 | 0.00 | 3,58,860.00 | 0.00 |
| March, 2021 | 20,131.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 32,73,145.00 | 0.00 | 0.00 | 31,56,422.10 | 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 |