|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-ARVALLI,Block Panchayat & Equivalent:-BHILODA,Village Panchayat & Equivalent:-KISHANGADH |
|||||
| Opening Balance | 30,65,880.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 29,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,90,486.70 | 0.00 |
| July, 2020 | 18,13,142.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| August, 2020 | 20,510.00 | 0.00 | 0.00 | 8,90,726.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 99,017.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,659.00 | 0.00 | 0.00 | 1,97,989.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,54,377.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,22,007.00 | 0.00 | 0.00 | 95,693.00 | 0.00 |
| March, 2021 | 672.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 27,96,928.00 | 0.00 | 0.00 | 23,28,661.10 | 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 |