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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:-MODASA,Village Panchayat & Equivalent:-GADHA |
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| Opening Balance | 7,94,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,205.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,10,360.00 | 0.00 | 0.00 | 5,44,517.70 | 0.00 |
| August, 2020 | 4,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| November, 2020 | 446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,59,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,585.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 10,94,450.00 | 0.00 | 0.00 | 7,42,671.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |