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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:-SANDHASAL |
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| Opening Balance | 10,70,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,385.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2020 | 54,000.00 | 0.00 | 0.00 | 4,00,407.00 | 0.00 |
| July, 2020 | 10,56,680.00 | 0.00 | 0.00 | 75,551.00 | 0.00 |
| August, 2020 | 13,987.00 | 0.00 | 0.00 | 4,37,755.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2020 | 6,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,541.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,35,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 16,85,163.00 | 0.00 | 0.00 | 11,46,713.00 | 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 |