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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:-galteshwar,Village Panchayat & Equivalent:-KOSAM |
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| Opening Balance | 3,41,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,677.00 | 0.00 | 0.00 | 3,31,465.00 | 0.00 |
| June, 2020 | 1,55,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,55,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 807.00 | 0.00 | 0.00 | 3,236.00 | 0.00 |
| September, 2020 | 1,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 76.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2021 | 1,57,716.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| March, 2021 | 2,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,80,250.00 | 0.00 | 0.00 | 3,44,181.00 | 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 |