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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:-TUNDAV |
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| Opening Balance | 35,26,363.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 29,538.00 | 0.00 | 0.00 | 7,16,900.00 | 0.00 |
| July, 2020 | 15,65,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,447.00 | 0.00 | 0.00 | 2,64,154.00 | 0.00 |
| September, 2020 | 9,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,63,245.00 | 0.00 |
| November, 2020 | 9,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,908.00 | 0.00 | 0.00 | 1,97,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,02,388.00 | 0.00 | 0.00 | 9,86,200.00 | 0.00 |
| March, 2021 | 14,994.00 | 0.00 | 0.00 | 1,81,450.00 | 0.00 |
| Total | 24,63,379.00 | 0.00 | 0.00 | 34,09,899.00 | 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 |