|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-ARVALLI,Block Panchayat & Equivalent:-MODASA,Village Panchayat & Equivalent:-TINTOI |
|||||
| Opening Balance | 36,21,759.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 29,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 28,17,510.00 | 0.00 | 0.00 | 2,18,942.00 | 0.00 |
| August, 2020 | 26,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,368.00 | 0.00 | 0.00 | 8,92,937.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,87,100.00 | 0.00 |
| November, 2020 | 19,579.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2020 | 21,436.00 | 0.00 | 0.00 | 4,29,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,37,519.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,214.00 | 0.00 | 0.00 | 1,98,017.70 | 0.00 |
| Total | 43,96,848.95 | 0.00 | 0.00 | 21,22,415.10 | 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 |