eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-ARVALLI,Block Panchayat & Equivalent:-MEGHRAJ,Village Panchayat & Equivalent:-ISARI |
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Opening Balance | 15,69,297.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
May, 2020 | 12,091.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2020 | 9,43,571.95 | 0.00 | 0.00 | 5,85,394.00 | 0.00 |
August, 2020 | 10,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,972.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,180.00 | 0.00 | 0.00 | 2,47,104.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,82,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,193.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 14,76,166.95 | 0.00 | 0.00 | 9,72,251.10 | 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 |