|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-KHEDA,Block Panchayat & Equivalent:-KAPADVANJ,Village Panchayat & Equivalent:-VALVA MAHUDA |
|||||
| Opening Balance | 4,85,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,02,329.00 | 0.00 | 0.00 | 1,52,631.00 | 0.00 |
| July, 2020 | 1,44,493.00 | 0.00 | 0.00 | 1,72,090.00 | 0.00 |
| August, 2020 | 2,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,582.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| December, 2020 | 2,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,47,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,733.00 | 0.00 | 0.00 | 19,944.00 | 0.00 |
| Total | 5,09,495.00 | 0.00 | 0.00 | 3,97,465.00 | 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 |