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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:-DHANSURA,Village Panchayat & Equivalent:-AKARUND |
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| Opening Balance | 21,66,886.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,69,626.00 | 0.00 | 0.00 | 5,07,387.00 | 0.00 |
| August, 2020 | 16,030.00 | 0.00 | 0.00 | 3,55,552.00 | 0.00 |
| September, 2020 | 7,210.00 | 0.00 | 0.00 | 6,59,992.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,43,707.00 | 0.00 |
| November, 2020 | 7,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,617.00 | 0.00 | 0.00 | 4,37,531.00 | 0.00 |
| February, 2021 | 5,90,692.32 | 0.00 | 0.00 | 74,817.70 | 0.00 |
| March, 2021 | 11,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,31,791.32 | 0.00 | 0.00 | 21,78,987.40 | 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 |