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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:-TUMBALIYA |
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| Opening Balance | 1,98,264.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,667.70 | 0.00 |
| July, 2020 | 1,31,088.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,659.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,32,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,555.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 2,73,505.87 | 0.00 | 0.00 | 53,703.10 | 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 |