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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-ANAND,Block Panchayat & Equivalent:-KHAMBHAT,Village Panchayat & Equivalent:-SAKERPURA |
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| Opening Balance | 30,98,476.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,148.00 | 0.00 | 0.00 | 11,88,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 19,48,802.00 | 0.00 | 0.00 | 6,94,000.00 | 0.00 |
| August, 2020 | 14,959.00 | 0.00 | 0.00 | 88,645.00 | 0.00 |
| September, 2020 | 11,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,94,330.40 | 0.00 |
| November, 2020 | 7,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,94,950.00 | 0.00 |
| February, 2021 | 9,89,762.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| March, 2021 | 18,019.00 | 0.00 | 0.00 | 11,740.00 | 0.00 |
| Total | 30,29,547.00 | 0.00 | 0.00 | 31,45,915.40 | 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 |