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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:-VYAS VASNA |
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| Opening Balance | 7,13,228.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,15,058.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 2,15,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,704.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,48,971.00 | 0.00 |
| November, 2020 | 4,598.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
| December, 2020 | 3,273.00 | 0.00 | 0.00 | 31,907.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,43,199.00 | 0.00 |
| February, 2021 | 2,18,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,066.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 6,74,877.00 | 0.00 | 0.00 | 6,58,730.80 | 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 |