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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:-LILOD |
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| Opening Balance | 1,84,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| May, 2020 | 2,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,77,530.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,61,965.00 | 0.00 | 0.00 | 767.00 | 0.00 |
| Januaury, 2021 | 418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,81,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,48,043.00 | 0.00 | 0.00 | 1,84,597.00 | 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 |