|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-VADODARA,Block Panchayat & Equivalent:-SAVLI,Village Panchayat & Equivalent:-GARADHIYA |
|||||
| Opening Balance | 7,35,039.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,59,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,179.00 | 0.00 | 0.00 | 4,89,304.00 | 0.00 |
| December, 2020 | 4,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,84,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,73,439.00 | 0.00 | 0.00 | 4,89,304.00 | 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 |