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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:-KHUMAPUR |
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| Opening Balance | 8,84,898.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 5,11,838.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2020 | 6,484.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2020 | 3,170.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,852.00 | 0.00 | 0.00 | 1,36,151.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| February, 2021 | 2,63,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,944.00 | 0.00 | 0.00 | 79,217.70 | 0.00 |
| Total | 8,07,159.00 | 0.00 | 0.00 | 4,08,463.10 | 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 |