|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-KHEDA,Block Panchayat & Equivalent:-MAHUDHA,Village Panchayat & Equivalent:-KADI |
|||||
| Opening Balance | 10,09,944.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,140.00 | 0.00 | 0.00 | 3,99,981.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 3,49,789.00 | 0.00 | 0.00 | 1,56,938.00 | 0.00 |
| August, 2020 | 3,55,379.00 | 0.00 | 0.00 | 1,94,110.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 2,71,695.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,961.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| February, 2021 | 3,58,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,50,952.90 | 0.00 | 0.00 | 10,24,764.40 | 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 |