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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:-ZANDA |
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| Opening Balance | 12,53,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,367.00 | 0.00 | 0.00 | 1,73,250.00 | 0.00 |
| June, 2020 | 3,00,062.00 | 0.00 | 0.00 | 4,96,132.00 | 0.00 |
| July, 2020 | 3,00,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,443.00 | 0.00 | 0.00 | 2,56,932.00 | 0.00 |
| December, 2020 | 4,566.00 | 0.00 | 0.00 | 43,788.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,64,656.00 | 0.00 |
| February, 2021 | 3,05,672.00 | 0.00 | 0.00 | 36,630.00 | 0.00 |
| March, 2021 | 5,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,40,848.00 | 0.00 | 0.00 | 12,71,388.00 | 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 |