eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-ARVALLI,Block Panchayat & Equivalent:-BHILODA,Village Panchayat & Equivalent:-SHAMALPUR |
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Opening Balance | 75,333.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 560.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
May, 2020 | 2,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2020 | 4,02,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,962.00 | 0.00 |
November, 2020 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,03,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,885.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 6,19,686.00 | 0.00 | 0.00 | 75,497.40 | 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 |