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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:-PALI |
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| Opening Balance | 46,63,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,95,400.00 | 0.00 |
| May, 2020 | 34,639.00 | 0.00 | 0.00 | 17,20,620.00 | 0.00 |
| June, 2020 | 20,53,450.00 | 0.00 | 0.00 | 9,90,000.00 | 0.00 |
| July, 2020 | 20,53,450.00 | 0.00 | 0.00 | 6,16,883.00 | 0.00 |
| August, 2020 | 13,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,823.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| November, 2020 | 2,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 31,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,78,280.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| March, 2021 | 42,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,35,446.00 | 0.00 | 0.00 | 47,04,903.00 | 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 |