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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:-SUNOKH |
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| Opening Balance | 14,32,985.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,886.00 | 0.00 | 0.00 | 2,91,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,017.70 | 0.00 |
| July, 2020 | 13,14,980.00 | 0.00 | 0.00 | 7,35,278.00 | 0.00 |
| August, 2020 | 8,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,144.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,66,636.00 | 0.00 | 0.00 | 16.00 | 0.00 |
| March, 2021 | 12,700.00 | 0.00 | 0.00 | 75,409.70 | 0.00 |
| Total | 20,35,973.00 | 0.00 | 0.00 | 11,73,789.10 | 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 |