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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:-MATAR,Village Panchayat & Equivalent:-MATAR |
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| Opening Balance | 43,15,735.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,92,930.00 | 0.00 |
| May, 2020 | 32,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,28,926.00 | 0.00 | 0.00 | 9,38,364.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,35,823.00 | 0.00 |
| August, 2020 | 18,42,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,900.00 | 0.00 | 0.00 | 4,58,164.00 | 0.00 |
| December, 2020 | 27,826.00 | 0.00 | 0.00 | 1,49,675.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,54,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 38,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,54,607.00 | 0.00 | 0.00 | 39,74,956.00 | 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 |