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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:-SAVERKUNDLA,Village Panchayat & Equivalent:-DHAR |
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| Opening Balance | 3,32,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,463.00 | 0.00 | 0.00 | 3,10,026.55 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,96,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 77.00 | 0.00 | 0.00 | 25,201.00 | 0.00 |
| December, 2020 | 2,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| February, 2021 | 1,49,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,55,172.00 | 0.00 | 0.00 | 3,35,233.45 | 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 |