eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-ARVALLI,Block Panchayat & Equivalent:-MODASA,Village Panchayat & Equivalent:-VANIYAD |
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Opening Balance | 15,71,149.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,147.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 69,780.00 | 0.00 |
July, 2020 | 5,23,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,830.00 | 0.00 | 0.00 | 35.40 | 0.00 |
October, 2020 | 3,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,029.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,65,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,11,272.00 | 0.00 | 0.00 | 7,16,815.40 | 0.00 |
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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 |