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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:-DHANSOR |
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| Opening Balance | 14,71,623.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,01,167.00 | 0.00 |
| May, 2020 | 12,241.00 | 0.00 | 0.00 | 3,23,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,95,300.00 | 0.00 |
| July, 2020 | 10,81,658.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| August, 2020 | 5,912.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2020 | 2,904.00 | 0.00 | 0.00 | 1,10,017.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,47,781.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,50,496.00 | 0.00 | 0.00 | 11,77,202.40 | 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 |