|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-ANKLESVAR,Village Panchayat & Equivalent:-KOSAMADI |
|||||
| Opening Balance | 46,60,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,08,348.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,93,755.00 | 0.00 |
| July, 2020 | 15,90,311.00 | 0.00 | 0.00 | 11,84,781.00 | 0.00 |
| August, 2020 | 15,49,053.00 | 0.00 | 0.00 | 9,34,874.00 | 0.00 |
| September, 2020 | 40,214.00 | 0.00 | 0.00 | 7,65,463.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,16,804.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,89,387.00 | 0.00 |
| December, 2020 | 27,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,66,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 30,667.00 | 0.00 | 0.00 | 1,33,441.00 | 0.00 |
| Total | 48,04,209.00 | 0.00 | 0.00 | 47,26,853.00 | 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 |