eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-ARVALLI,Block Panchayat & Equivalent:-MEGHRAJ,Village Panchayat & Equivalent:-KUNOL |
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Opening Balance | 18,77,399.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 14,640.00 | 0.00 | 0.00 | 8,24,076.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2020 | 9,52,711.75 | 0.00 | 0.00 | 6,02,800.00 | 0.00 |
August, 2020 | 9,461.00 | 0.00 | 0.00 | 2,86,800.00 | 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 | 8,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
February, 2021 | 4,89,224.09 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 14,74,249.84 | 0.00 | 0.00 | 18,57,279.10 | 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 |