eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-GANDHINAGAR,Block Panchayat & Equivalent:-DEHGAM,Village Panchayat & Equivalent:-KADADARA |
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Opening Balance | 9,23,216.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 12,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2020 | 9,80,121.32 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,277.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,50,016.00 | 0.00 |
February, 2021 | 5,01,120.27 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,372.00 | 0.00 | 0.00 | 4,94,027.70 | 0.00 |
Total | 15,24,160.59 | 0.00 | 0.00 | 9,44,079.10 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |