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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:-TARAPUR,Village Panchayat & Equivalent:-JAFARGANJ |
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| Opening Balance | 3,87,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,251.00 | 0.00 | 0.00 | 3,31,200.00 | 0.00 |
| July, 2020 | 2,62,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,33,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 59,224.00 | 0.00 |
| Total | 4,04,194.00 | 0.00 | 0.00 | 3,90,424.00 | 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 |