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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:-VAGHPUR |
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| Opening Balance | 29,33,947.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,184.00 | 0.00 | 0.00 | 5,14,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 20,59,628.32 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| August, 2020 | 19,182.00 | 0.00 | 0.00 | 14,11,900.00 | 0.00 |
| September, 2020 | 13,035.00 | 0.00 | 0.00 | 5,36,457.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,39,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,057.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 31,94,732.32 | 0.00 | 0.00 | 27,60,193.10 | 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 |