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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:-KHERANCHA |
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| Opening Balance | 19,44,247.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,80,017.70 | 0.00 |
| July, 2020 | 12,87,994.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2020 | 13,152.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2020 | 7,977.00 | 0.00 | 0.00 | 3,35,017.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,58,200.00 | 0.00 |
| November, 2020 | 8,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,693.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,52,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,436.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 20,07,202.00 | 0.00 | 0.00 | 16,33,253.10 | 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 |