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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:-KHAMBHISAR |
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| Opening Balance | 5,77,980.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 4,89,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,332.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| September, 2020 | 1,690.00 | 0.00 | 0.00 | 1,00,017.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,012.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| December, 2020 | 3,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,47,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,739.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 7,56,144.00 | 0.00 | 0.00 | 5,71,053.10 | 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 |