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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:-KUDOL |
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| Opening Balance | 22,49,027.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
| July, 2020 | 12,44,636.00 | 0.00 | 0.00 | 5,97,480.00 | 0.00 |
| August, 2020 | 14,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,672.00 | 0.00 | 0.00 | 3,22,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,51,895.00 | 0.00 |
| November, 2020 | 6,545.00 | 0.00 | 0.00 | 1,12,750.00 | 0.00 |
| December, 2020 | 9,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,31,061.75 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2021 | 12,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,43,281.75 | 0.00 | 0.00 | 22,83,525.00 | 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 |