eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-ARVALLI,Block Panchayat & Equivalent:-MALPUR,Village Panchayat & Equivalent:-VANKANEDA |
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Opening Balance | 4,02,060.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
May, 2020 | 3,562.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 50,017.70 | 0.00 |
July, 2020 | 4,64,205.64 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,924.00 | 0.00 | 0.00 | 15,177.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 153.40 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
November, 2020 | 3,995.00 | 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 | 2,38,014.03 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,11,700.67 | 0.00 | 0.00 | 3,89,548.10 | 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 |