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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:-VANKANER |
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| Opening Balance | 19,69,830.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,51,317.70 | 0.00 |
| July, 2020 | 11,01,384.00 | 0.00 | 0.00 | 4,62,180.00 | 0.00 |
| August, 2020 | 12,302.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| September, 2020 | 6,821.00 | 0.00 | 0.00 | 7,23,805.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,58,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,18,486.00 | 0.00 | 0.00 | 16,37,391.90 | 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 |