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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:-UBSAL |
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| Opening Balance | 17,69,696.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,022.00 | 0.00 | 0.00 | 8,49,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,35,617.70 | 0.00 |
| July, 2020 | 13,70,618.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2020 | 6,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,488.00 | 0.00 | 0.00 | 87,576.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| November, 2020 | 1,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,91,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,233.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 21,15,984.00 | 0.00 | 0.00 | 17,44,712.10 | 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 |