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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:-KAGDA MAHUDA |
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| Opening Balance | 15,12,247.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,796.00 | 0.00 | 0.00 | 89,090.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,26,000.70 | 0.00 |
| July, 2020 | 11,83,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,327.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| November, 2020 | 1,502.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| December, 2020 | 8,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,96,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,422.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 18,27,434.00 | 0.00 | 0.00 | 15,13,126.10 | 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 |