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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-KACHCHH,Block Panchayat & Equivalent:-ABDASA,Village Panchayat & Equivalent:-BITTA |
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| Opening Balance | 15,43,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 613.00 | 0.00 | 0.00 | 1,01,914.00 | 0.00 |
| June, 2020 | 2,98,286.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| July, 2020 | 2,87,018.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2020 | 615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,90,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,07,288.00 | 0.00 | 0.00 | 7,54,914.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |