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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:-NAVAGAM |
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| Opening Balance | 6,01,130.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,207.00 | 0.00 | 0.00 | 3,17,657.00 | 0.00 |
| June, 2020 | 2,76,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,76,219.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| August, 2020 | 2,333.00 | 0.00 | 0.00 | 72,350.00 | 0.00 |
| September, 2020 | 3,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 79,120.00 | 0.00 |
| November, 2020 | 1,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 58,019.00 | 0.00 |
| February, 2021 | 2,79,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,53,840.00 | 0.00 | 0.00 | 5,76,346.00 | 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 |