|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-ARVALLI,Block Panchayat & Equivalent:-MODASA,Village Panchayat & Equivalent:-AMLAI |
|||||
| Opening Balance | 3,59,616.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,674.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,37,340.00 | 0.00 | 0.00 | 2,83,818.00 | 0.00 |
| August, 2020 | 1,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,22,557.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,157.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 9,80,668.04 | 0.00 | 0.00 | 3,23,485.70 | 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 |