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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:-NAVAGAM |
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| Opening Balance | 22,29,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,47,697.00 | 0.00 | 0.00 | 42,244.00 | 0.00 |
| July, 2020 | 6,45,831.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| August, 2020 | 13,467.00 | 0.00 | 0.00 | 8,78,700.00 | 0.00 |
| September, 2020 | 10,011.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,19,800.00 | 0.00 |
| February, 2021 | 6,55,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,18,205.00 | 0.00 | 0.00 | 20,11,744.00 | 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 |