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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:-LETAR |
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| Opening Balance | 10,44,094.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,58,739.00 | 0.00 | 0.00 | 6,88,970.00 | 0.00 |
| July, 2020 | 4,58,739.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| August, 2020 | 4,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,769.00 | 0.00 | 0.00 | 69,020.00 | 0.00 |
| February, 2021 | 4,65,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,30,207.00 | 0.00 | 0.00 | 9,55,990.00 | 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 |