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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:-MEGARAJ |
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| Opening Balance | 33,62,824.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 68,988.00 | 0.00 |
| May, 2020 | 29,909.00 | 0.00 | 0.00 | 36,699.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,60,022.70 | 0.00 |
| July, 2020 | 26,72,917.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 22,136.00 | 0.00 | 0.00 | 413.00 | 0.00 |
| September, 2020 | 16,916.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,506.00 | 0.00 | 0.00 | 1,95,921.00 | 0.00 |
| February, 2021 | 13,52,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,050.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 41,75,875.55 | 0.00 | 0.00 | 10,62,197.10 | 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 |