|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-VADODARA,Block Panchayat & Equivalent:-SAVLI,Village Panchayat & Equivalent:-SADRA |
|||||
| Opening Balance | 3,65,619.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,59,902.00 | 0.00 |
| July, 2020 | 1,53,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,166.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 77,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,467.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 2,38,360.00 | 0.00 | 0.00 | 3,59,990.50 | 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 |