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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:-TORDA (JETPUR) |
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| Opening Balance | 22,99,628.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,055.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,79,617.70 | 0.00 |
| July, 2020 | 19,87,961.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,314.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,64,647.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,177.00 | 0.00 |
| November, 2020 | 14,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,17,098.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,48,392.38 | 0.00 | 0.00 | 23,14,501.40 | 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 |