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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:-KOKAPUR |
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| Opening Balance | 6,84,350.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 4,43,930.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| August, 2020 | 5,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,737.00 | 0.00 | 0.00 | 1,60,017.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2020 | 1,949.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 3,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,24,451.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,91,408.08 | 0.00 | 0.00 | 6,95,035.40 | 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 |