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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-VADODARA,Block Panchayat & Equivalent:-KARJAN,Village Panchayat & Equivalent:-DHAVAT |
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| Opening Balance | 1,15,053.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,386.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,30,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 765.00 | 0.00 | 0.00 | 85,320.00 | 0.00 |
| September, 2020 | 4,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 56.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,19,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,72,939.00 | 0.00 | 0.00 | 1,13,320.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |