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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:-MODASA,Village Panchayat & Equivalent:-SABALPUR |
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| Opening Balance | 17,44,292.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,046.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| May, 2020 | 18,081.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,61,350.00 | 0.00 |
| July, 2020 | 20,20,228.00 | 0.00 | 0.00 | 1,98,135.70 | 0.00 |
| August, 2020 | 11,533.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,47,517.70 | 0.00 |
| October, 2020 | 12,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,728.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,331.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| February, 2021 | 10,27,358.00 | 0.00 | 0.00 | 3,24,720.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 31,53,056.21 | 0.00 | 0.00 | 16,76,294.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |