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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:-SAVLI,Village Panchayat & Equivalent:-RASULPUR |
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| Opening Balance | 11,20,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,80,800.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| August, 2020 | 8,038.00 | 0.00 | 0.00 | 7,98,800.00 | 0.00 |
| September, 2020 | 2,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,05,113.00 | 0.00 | 0.00 | 2,11,052.00 | 0.00 |
| March, 2021 | 3,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,13,541.00 | 0.00 | 0.00 | 11,34,452.00 | 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 |