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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:-ZARDA |
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| Opening Balance | 17,15,933.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,708.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,90,219.70 | 0.00 |
| July, 2020 | 20,13,187.77 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2020 | 7,148.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2020 | 12,741.00 | 0.00 | 0.00 | 18,777.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,16,444.00 | 0.00 | 0.00 | 1,85,130.00 | 0.00 |
| March, 2021 | 19,604.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 31,00,861.77 | 0.00 | 0.00 | 16,88,381.10 | 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 |