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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:-AMOD,Village Panchayat & Equivalent:-CHAKLAD |
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| Opening Balance | 89,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2020 | 858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,62,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,62,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2021 | 2,68,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,98,603.00 | 0.00 | 0.00 | 38,618.00 | 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 |