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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-KHEDA,Block Panchayat & Equivalent:-KAPADVANJ,Village Panchayat & Equivalent:-BHUTIYA |
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| Opening Balance | 19,19,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,070.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| June, 2020 | 5,97,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,97,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,321.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 7,512.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,172.00 | 0.00 | 0.00 | 7,90,698.00 | 0.00 |
| December, 2020 | 9,091.00 | 0.00 | 0.00 | 97,154.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,90,053.00 | 0.00 |
| February, 2021 | 6,10,092.00 | 0.00 | 0.00 | 98,210.00 | 0.00 |
| March, 2021 | 11,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,74,288.00 | 0.00 | 0.00 | 15,27,615.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |