|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-ARVALLI,Block Panchayat & Equivalent:-BHILODA,Village Panchayat & Equivalent:-VENPUR |
|||||
| Opening Balance | 6,23,698.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,877.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,27,017.70 | 0.00 |
| July, 2020 | 4,66,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 2,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,789.00 | 0.00 | 0.00 | 1,45,940.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,36,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 7,19,095.00 | 0.00 | 0.00 | 5,21,993.10 | 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 |