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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-ARVALLI,Block Panchayat & Equivalent:-BHILODA,Village Panchayat & Equivalent:-RAMPURI |
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| Opening Balance | 3,68,541.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,178.00 | 0.00 | 0.00 | 1,52,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 89,567.70 | 0.00 |
| July, 2020 | 9,37,876.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2020 | 1,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,808.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,73,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,054.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 14,37,713.00 | 0.00 | 0.00 | 3,42,353.10 | 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 |