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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:-VEJPUR |
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| Opening Balance | 8,99,053.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2020 | 8,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,35,302.00 | 0.00 | 0.00 | 6,767.00 | 0.00 |
| August, 2020 | 6,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,293.00 | 0.00 | 0.00 | 3,01,663.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,262.00 | 0.00 |
| Januaury, 2021 | 9,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,27,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,81,400.00 | 0.00 |
| Total | 19,00,984.00 | 0.00 | 0.00 | 9,07,292.00 | 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 |