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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:-SANDHANA |
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| Opening Balance | 19,55,147.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,01,500.00 | 0.00 |
| May, 2020 | 19,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,04,033.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,57,600.00 | 0.00 |
| August, 2020 | 8,14,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| November, 2020 | 6,719.00 | 0.00 | 0.00 | 2,72,600.00 | 0.00 |
| December, 2020 | 12,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,18,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,335.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| Total | 24,99,538.00 | 0.00 | 0.00 | 14,30,800.00 | 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 |