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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:-SANPIYA |
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| Opening Balance | 12,96,357.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,10,971.00 | 0.00 |
| May, 2020 | 13,916.00 | 0.00 | 0.00 | 1,79,120.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,22,302.00 | 0.00 | 0.00 | 7,45,408.00 | 0.00 |
| August, 2020 | 5,212.00 | 0.00 | 0.00 | 10,452.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,59,109.00 | 0.00 |
| October, 2020 | 5,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 612.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,16,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,69,670.00 | 0.00 | 0.00 | 13,06,950.00 | 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 |