eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-ARVALLI,Block Panchayat & Equivalent:-BHILODA,Village Panchayat & Equivalent:-KHERADI |
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Opening Balance | 8,18,936.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,08,500.00 | 0.00 |
August, 2020 | 8,76,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,401.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,51,487.40 | 0.00 |
November, 2020 | 1,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,40,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,46,766.00 | 0.00 | 0.00 | 7,90,022.80 | 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 |