eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-ARVALLI,Block Panchayat & Equivalent:-BHILODA,Village Panchayat & Equivalent:-VEJPUR |
|||||
Opening Balance | 20,04,893.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
May, 2020 | 17,936.00 | 0.00 | 0.00 | 10,06,888.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,59,681.70 | 0.00 |
July, 2020 | 25,46,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,211.00 | 0.00 | 0.00 | 59.00 | 0.00 |
September, 2020 | 17,830.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 20,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 12,86,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 24,608.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 39,22,662.00 | 0.00 | 0.00 | 16,56,664.10 | 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 |