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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-ANKLESVAR,Village Panchayat & Equivalent:-ANDADA |
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| Opening Balance | 68,59,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,84,892.00 | 0.00 |
| June, 2020 | 62,405.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| July, 2020 | 23,23,971.00 | 0.00 | 0.00 | 54,330.00 | 0.00 |
| August, 2020 | 23,23,971.00 | 0.00 | 0.00 | 1,75,595.00 | 0.00 |
| September, 2020 | 71,687.00 | 0.00 | 0.00 | 21,57,436.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,36,141.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,79,579.00 | 0.00 |
| December, 2020 | 51,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,50,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 56,446.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 72,40,509.00 | 0.00 | 0.00 | 57,67,973.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |