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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:-NAIKA |
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| Opening Balance | 23,84,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,03,096.00 | 0.00 | 0.00 | 3,05,921.00 | 0.00 |
| July, 2020 | 8,91,725.00 | 0.00 | 0.00 | 2,68,400.00 | 0.00 |
| August, 2020 | 7,261.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2020 | 18,007.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,37,840.00 | 0.00 |
| November, 2020 | 6,151.00 | 0.00 | 0.00 | 10,66,100.00 | 0.00 |
| December, 2020 | 16,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,02,066.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| March, 2021 | 18,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,71,056.00 | 0.00 | 0.00 | 22,75,661.00 | 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 |