|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-AMRELI,Block Panchayat & Equivalent:-AMRELI,Village Panchayat & Equivalent:-BABAPUR |
|||||
| Opening Balance | 14,00,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,95,905.80 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| May, 2020 | 8,108.49 | 0.00 | 0.00 | 7,88,874.84 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,52,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 152.00 | 0.00 | 0.00 | 5,35,770.00 | 0.00 |
| November, 2020 | 13,689.00 | 0.00 | 0.00 | 2,28,849.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,34,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,06,216.00 | 0.00 |
| Total | 17,12,525.29 | 0.00 | 0.00 | 21,23,609.84 | 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 |