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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:-SINJIWADA |
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| Opening Balance | 5,29,756.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,68,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,93,300.00 | 0.00 |
| August, 2020 | 8,71,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,185.00 | 0.00 |
| November, 2020 | 958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,210.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,69,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,56,515.00 | 0.00 | 0.00 | 4,88,485.00 | 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 |