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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:-LATVA |
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| Opening Balance | 8,75,999.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,177.00 | 0.00 |
| May, 2020 | 10,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2020 | 5,25,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,590.00 | 0.00 | 0.00 | 30,035.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| October, 2020 | 3,359.00 | 0.00 | 0.00 | 1,26,085.00 | 0.00 |
| November, 2020 | 5,715.00 | 0.00 | 0.00 | 1,41,865.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2021 | 3,986.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2021 | 2,68,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 49,767.00 | 0.00 |
| Total | 8,26,281.00 | 0.00 | 0.00 | 8,36,929.40 | 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 |