|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-KHEDA,Block Panchayat & Equivalent:-MATAR,Village Panchayat & Equivalent:-KHARENTI |
|||||
| Opening Balance | 13,35,259.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,475.00 | 0.00 | 0.00 | 51,820.00 | 0.00 |
| June, 2020 | 2,71,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,71,433.00 | 0.00 | 0.00 | 7,875.00 | 0.00 |
| August, 2020 | 9,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2020 | 8,889.00 | 0.00 | 0.00 | 4,66,113.00 | 0.00 |
| December, 2020 | 4,131.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 97,181.00 | 0.00 |
| February, 2021 | 2,79,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,63,646.00 | 0.00 | 0.00 | 9,02,989.00 | 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 |