eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-ARVALLI,Block Panchayat & Equivalent:-MALPUR,Village Panchayat & Equivalent:-MAHIYAPUR |
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Opening Balance | 4,93,877.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
May, 2020 | 4,497.00 | 0.00 | 0.00 | 2,79,980.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,517.70 | 0.00 |
July, 2020 | 4,06,315.88 | 0.00 | 0.00 | 39,500.00 | 0.00 |
August, 2020 | 1,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,07,686.89 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 6,22,672.77 | 0.00 | 0.00 | 4,97,433.10 | 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 |