|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-VADODARA,Block Panchayat & Equivalent:-PADRA,Village Panchayat & Equivalent:-UMARAYA |
|||||
| Opening Balance | 14,355.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,69,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 98.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,40,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 98.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,22,725.00 | 0.00 | 0.00 | 0.00 | 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 |