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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:-VADOL |
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| Opening Balance | 30,95,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,268.00 | 0.00 | 0.00 | 1,59,140.00 | 0.00 |
| June, 2020 | 7,14,592.00 | 0.00 | 0.00 | 2,42,487.00 | 0.00 |
| July, 2020 | 7,14,592.00 | 0.00 | 0.00 | 8,28,448.20 | 0.00 |
| August, 2020 | 19,152.00 | 0.00 | 0.00 | 5,33,621.32 | 0.00 |
| September, 2020 | 8,986.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| November, 2020 | 9,875.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2020 | 10,875.00 | 0.00 | 0.00 | 3,93,576.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,59,768.00 | 0.00 |
| February, 2021 | 7,29,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,511.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Total | 22,45,876.00 | 0.00 | 0.00 | 30,34,085.52 | 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 |