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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:-VANSLI |
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| Opening Balance | 15,41,903.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,343.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2020 | 173.00 | 0.00 | 0.00 | 7,04,417.70 | 0.00 |
| July, 2020 | 20,43,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,816.00 | 0.00 | 0.00 | 1,50,017.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,20,250.00 | 0.00 |
| November, 2020 | 4,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,33,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,885.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 31,52,775.00 | 0.00 | 0.00 | 11,98,703.10 | 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 |