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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:-DHARI,Village Panchayat & Equivalent:-SARASIYA |
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| Opening Balance | 48,91,283.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,55,230.00 | 0.00 |
| May, 2020 | 39,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 15,28,782.00 | 0.00 | 0.00 | 10,58,859.00 | 0.00 |
| August, 2020 | 31,822.00 | 0.00 | 0.00 | 3,89,950.00 | 0.00 |
| September, 2020 | 8,733.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,93,847.00 | 0.00 | 0.00 | 24,99,246.00 | 0.00 |
| March, 2021 | 14,631.00 | 0.00 | 0.00 | 1,197.70 | 0.00 |
| Total | 24,51,672.00 | 0.00 | 0.00 | 43,04,518.10 | 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 |