eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-PANCH MAHALS,Block Panchayat & Equivalent:-HALOL,Village Panchayat & Equivalent:-VANKADIA |
|||||
Opening Balance | 8,39,391.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
May, 2020 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,44,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,44,871.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
August, 2020 | 4,639.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,663.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
February, 2021 | 2,52,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
Total | 7,59,951.00 | 0.00 | 0.00 | 7,78,300.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |