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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-AMRELI,Block Panchayat & Equivalent:-BABRA,Village Panchayat & Equivalent:-NOGHANVADAR |
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| Opening Balance | 5,58,815.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,310.00 | 0.00 |
| May, 2020 | 4,561.00 | 0.00 | 0.00 | 64,251.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,84,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,703.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2020 | 1,041.00 | 0.00 | 0.00 | 2,96,224.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 1,469.00 | 0.00 | 0.00 | 1,652.00 | 0.00 |
| December, 2020 | 1,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 94,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,90,471.00 | 0.00 | 0.00 | 3,96,437.00 | 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 |