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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:-RADHU |
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| Opening Balance | 47,99,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,38,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,92,095.00 | 0.00 | 0.00 | 13,89,382.00 | 0.00 |
| August, 2020 | 967.00 | 0.00 | 0.00 | 12,76,200.00 | 0.00 |
| September, 2020 | 48,553.00 | 0.00 | 0.00 | 3,96,628.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 905.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| December, 2020 | 34,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,45,600.00 | 0.00 |
| February, 2021 | 14,09,200.00 | 0.00 | 0.00 | 6,56,147.00 | 0.00 |
| March, 2021 | 6,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,31,444.00 | 0.00 | 0.00 | 43,44,957.00 | 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 |