|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-ARVALLI,Block Panchayat & Equivalent:-BHILODA,Village Panchayat & Equivalent:-KUNDOL (PAL) |
|||||
| Opening Balance | 46,94,687.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 37,554.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,65,764.70 | 0.00 |
| July, 2020 | 18,21,734.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| August, 2020 | 29,018.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2020 | 11,282.00 | 0.00 | 0.00 | 5,96,951.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| November, 2020 | 15,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,28,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,585.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 28,75,198.00 | 0.00 | 0.00 | 32,55,793.10 | 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 |