eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-ARVALLI,Block Panchayat & Equivalent:-MEGHRAJ,Village Panchayat & Equivalent:-LALPUR |
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Opening Balance | 18,12,483.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 14,786.00 | 0.00 | 0.00 | 4,44,900.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,41,517.70 | 0.00 |
July, 2020 | 12,32,563.60 | 0.00 | 0.00 | 2,07,974.34 | 0.00 |
August, 2020 | 8,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,801.00 | 0.00 | 0.00 | 76.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
November, 2020 | 3,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 9,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,25,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,006.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 19,12,971.60 | 0.00 | 0.00 | 13,94,604.44 | 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 |