eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-ARVALLI,Block Panchayat & Equivalent:-MEGHRAJ,Village Panchayat & Equivalent:-BHUVAL |
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Opening Balance | 4,66,056.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2020 | 5,65,451.83 | 0.00 | 0.00 | 2,59,300.00 | 0.00 |
August, 2020 | 3,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,579.00 | 0.00 | 0.00 | 1,15,817.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,86,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,508.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 8,77,057.83 | 0.00 | 0.00 | 3,75,153.10 | 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 |