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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:-LONG KOTADA |
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| Opening Balance | 10,80,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,500.20 | 0.00 |
| July, 2020 | 4,90,354.00 | 0.00 | 0.00 | 34,980.00 | 0.00 |
| August, 2020 | 7,284.00 | 0.00 | 0.00 | 83,829.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,20,252.10 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,53,140.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,592.80 | 0.00 |
| December, 2020 | 2,887.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,48,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,58,152.00 | 0.00 | 0.00 | 9,97,094.10 | 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 |