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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-ARVALLI,Block Panchayat & Equivalent:-MEGHRAJ,Village Panchayat & Equivalent:-PANCHAL |
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| Opening Balance | 41,90,462.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 36,458.00 | 0.00 | 0.00 | 3,95,455.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,91,423.60 | 0.00 |
| July, 2020 | 30,23,316.47 | 0.00 | 0.00 | 17,38,402.65 | 0.00 |
| August, 2020 | 23,738.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| September, 2020 | 19,134.00 | 0.00 | 0.00 | 5,42,217.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,151.00 | 0.00 | 0.00 | 3,26,700.00 | 0.00 |
| December, 2020 | 23,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,28,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,440.00 | 0.00 | 0.00 | 1,97,272.70 | 0.00 |
| Total | 47,37,801.47 | 0.00 | 0.00 | 38,91,766.65 | 0.00 |
| Back | |||||
| 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 |