eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-ARVALLI,Block Panchayat & Equivalent:-BHILODA,Village Panchayat & Equivalent:-JAYALA |
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Opening Balance | 32,19,866.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,431.00 | 0.00 | 0.00 | 7,60,102.70 | 0.00 |
May, 2020 | 22,588.00 | 0.00 | 0.00 | 90,720.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,11,629.70 | 0.00 |
July, 2020 | 21,33,316.00 | 0.00 | 0.00 | 4,72,945.00 | 0.00 |
August, 2020 | 14,038.00 | 0.00 | 0.00 | 2,36,553.00 | 0.00 |
September, 2020 | 13,212.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 16,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,79,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 20,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,29,412.00 | 0.00 | 0.00 | 26,71,968.10 | 0.00 |
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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 |