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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:-KHALVAD |
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| Opening Balance | 16,18,481.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2020 | 12,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,217.70 | 0.00 |
| July, 2020 | 6,67,756.00 | 0.00 | 0.00 | 8,47,946.00 | 0.00 |
| August, 2020 | 10,338.00 | 0.00 | 0.00 | 4,40,970.00 | 0.00 |
| September, 2020 | 4,136.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,38,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,447.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 10,46,343.00 | 0.00 | 0.00 | 14,41,169.10 | 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 |