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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:-MAU (NAVALPUR) |
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| Opening Balance | 12,26,339.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,35,077.70 | 0.00 |
| July, 2020 | 11,11,900.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| August, 2020 | 8,643.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| September, 2020 | 6,886.00 | 0.00 | 0.00 | 46,017.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
| November, 2020 | 5,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,67,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,741.00 | 0.00 | 0.00 | 1,11,867.70 | 0.00 |
| Total | 17,34,366.00 | 0.00 | 0.00 | 6,61,913.10 | 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 |