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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:-PADRA,Village Panchayat & Equivalent:-BHOJ |
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| Opening Balance | 33,24,673.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 31,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,79,500.00 | 0.00 |
| July, 2020 | 15,77,988.00 | 0.00 | 0.00 | 14,38,293.00 | 0.00 |
| August, 2020 | 16,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| October, 2020 | 10,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,98,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,46,564.00 | 0.00 | 0.00 | 33,50,393.00 | 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 |