|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-KHEDA,Block Panchayat & Equivalent:-KHEDA,Village Panchayat & Equivalent:-PINGLAJ |
|||||
| Opening Balance | 6,12,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 97,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 97,527.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| August, 2020 | 4,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,253.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,69,942.00 | 0.00 |
| November, 2020 | 2,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 98,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,09,323.00 | 0.00 | 0.00 | 5,96,942.00 | 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 |