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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:-KHEDA,Village Panchayat & Equivalent:-GOBHALAJ |
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| Opening Balance | 28,58,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,28,101.00 | 0.00 | 0.00 | 7,42,437.00 | 0.00 |
| July, 2020 | 4,27,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 18,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,724.00 | 0.00 | 0.00 | 1,24,054.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,46,991.00 | 0.00 | 0.00 | 6,95,000.00 | 0.00 |
| March, 2021 | 8,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,78,258.00 | 0.00 | 0.00 | 15,61,491.00 | 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 |