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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:-Desar,Village Panchayat & Equivalent:-KADACHHALA |
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| Opening Balance | 11,11,661.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,14,424.00 | 0.00 |
| July, 2020 | 4,58,346.00 | 0.00 | 0.00 | 10,852.00 | 0.00 |
| August, 2020 | 4,755.00 | 0.00 | 0.00 | 9,035.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,097.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,33,913.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 30,767.00 | 0.00 |
| Total | 7,22,064.00 | 0.00 | 0.00 | 9,24,278.40 | 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 |