eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-ARVALLI,Block Panchayat & Equivalent:-MEGHRAJ,Village Panchayat & Equivalent:-KANTALU |
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Opening Balance | 4,31,180.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,468.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,017.70 | 0.00 |
July, 2020 | 10,31,396.14 | 0.00 | 0.00 | 98,000.00 | 0.00 |
August, 2020 | 1,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,527.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,20,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,043.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 15,82,436.14 | 0.00 | 0.00 | 3,96,053.10 | 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 |