|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-VADODARA,Block Panchayat & Equivalent:-Desar,Village Panchayat & Equivalent:-DESAR |
|||||
| Opening Balance | 23,85,861.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,76,600.00 | 0.00 |
| May, 2020 | 22,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,46,055.70 | 0.00 |
| July, 2020 | 15,78,636.00 | 0.00 | 0.00 | 8,17,017.00 | 0.00 |
| August, 2020 | 13,652.00 | 0.00 | 0.00 | 23,616.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 10,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,575.00 | 0.00 | 0.00 | 99,091.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 11,975.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2021 | 8,03,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 62,017.70 | 0.00 |
| Total | 24,47,312.00 | 0.00 | 0.00 | 17,61,932.80 | 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 |