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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:-SHIHORA |
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| Opening Balance | 8,20,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,406.00 | 0.00 | 0.00 | 3,75,950.00 | 0.00 |
| June, 2020 | 1,93,443.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| July, 2020 | 1,93,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,918.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 2,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,97,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,658.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| Total | 6,05,523.00 | 0.00 | 0.00 | 5,78,050.00 | 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 |