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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:-MEGHRAJ,Village Panchayat & Equivalent:-BANTHIVADA LALAKUMPA |
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| Opening Balance | 3,05,510.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,789.00 | 0.00 | 0.00 | 1,02,517.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 18,15,190.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,488.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2020 | 1,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,19,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,690.00 | 0.00 | 0.00 | 49,517.70 | 0.00 |
| Total | 27,88,998.42 | 0.00 | 0.00 | 1,52,188.80 | 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 |