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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:-VAGHPUR |
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| Opening Balance | 23,41,417.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,017.70 | 0.00 |
| May, 2020 | 18,601.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,28,217.70 | 0.00 |
| July, 2020 | 15,32,046.00 | 0.00 | 0.00 | 4,58,500.00 | 0.00 |
| August, 2020 | 11,344.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 74,017.70 | 0.00 |
| October, 2020 | 9,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,488.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,74,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 23,60,136.00 | 0.00 | 0.00 | 20,83,829.80 | 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 |