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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:-CHIKHLOD |
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| Opening Balance | 50,53,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 39,414.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2020 | 4,88,582.00 | 0.00 | 0.00 | 1,98,294.00 | 0.00 |
| July, 2020 | 4,88,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 35,031.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| September, 2020 | 6,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 31,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,24,875.00 | 0.00 | 0.00 | 8,99,550.00 | 0.00 |
| March, 2021 | 9,236.00 | 0.00 | 0.00 | 7,23,736.00 | 0.00 |
| Total | 16,30,850.00 | 0.00 | 0.00 | 22,65,580.00 | 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 |