eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-ARVALLI,Block Panchayat & Equivalent:-MEGHRAJ,Village Panchayat & Equivalent:-NAVAGAM |
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Opening Balance | 26,36,262.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,96,500.00 | 0.00 |
May, 2020 | 14,813.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2020 | 8,47,331.01 | 0.00 | 0.00 | 7,62,300.00 | 0.00 |
August, 2020 | 7,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,725.00 | 0.00 | 0.00 | 53,667.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 12,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,55,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 16,503.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
Total | 17,67,543.01 | 0.00 | 0.00 | 18,14,485.40 | 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 |