|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-KHEDA,Block Panchayat & Equivalent:-KAPADVANJ,Village Panchayat & Equivalent:-KABHAINA MUVADA |
|||||
| Opening Balance | 2,15,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| May, 2020 | 1,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,17,487.00 | 0.00 | 0.00 | 76,918.00 | 0.00 |
| July, 2020 | 1,17,487.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2020 | 1,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,477.00 | 0.00 | 0.00 | 1,22,270.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,18,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,222.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| Total | 3,67,067.00 | 0.00 | 0.00 | 2,22,188.00 | 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 |