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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:-LALPUR |
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| Opening Balance | 11,43,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,07,462.00 | 0.00 | 0.00 | 2,04,358.00 | 0.00 |
| July, 2020 | 2,07,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,630.00 | 0.00 | 0.00 | 2,46,111.00 | 0.00 |
| September, 2020 | 2,609.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,946.00 | 0.00 | 0.00 | 96,315.00 | 0.00 |
| December, 2020 | 3,157.00 | 0.00 | 0.00 | 28,239.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,13,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,923.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Total | 6,59,671.00 | 0.00 | 0.00 | 8,62,873.00 | 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 |