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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-PANCH MAHALS,Block Panchayat & Equivalent:-KALOL,Village Panchayat & Equivalent:-KANOD |
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| Opening Balance | 23,93,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 19,930.00 | 0.00 | 0.00 | 8,33,651.00 | 0.00 |
| June, 2020 | 5,59,072.00 | 0.00 | 0.00 | 6,17,400.00 | 0.00 |
| July, 2020 | 5,59,072.00 | 0.00 | 0.00 | 5,28,455.90 | 0.00 |
| August, 2020 | 11,128.00 | 0.00 | 0.00 | 1,11,988.00 | 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 | 9,712.00 | 0.00 | 0.00 | 69,916.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2021 | 5,71,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,30,679.00 | 0.00 | 0.00 | 23,79,510.90 | 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 |