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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:-SHAMALAJI |
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| Opening Balance | 12,21,013.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,528.00 | 0.00 | 0.00 | 8,65,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,99,767.70 | 0.00 |
| July, 2020 | 7,01,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,54,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 10,79,178.00 | 0.00 | 0.00 | 11,64,935.40 | 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 |