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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-ARVALLI,Block Panchayat & Equivalent:-BHILODA,Village Panchayat & Equivalent:-CHITARIYA |
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| Opening Balance | 28,96,098.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,981.00 | 0.00 | 0.00 | 5,25,696.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,89,117.70 | 0.00 |
| July, 2020 | 24,48,728.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| August, 2020 | 17,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,165.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2020 | 13,219.00 | 0.00 | 0.00 | 5,44,500.00 | 0.00 |
| December, 2020 | 18,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,43,898.00 | 0.00 | 0.00 | 4,35,600.00 | 0.00 |
| March, 2021 | 23,640.00 | 0.00 | 0.00 | 3,96,017.70 | 0.00 |
| Total | 38,08,264.00 | 0.00 | 0.00 | 25,03,949.10 | 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 |