|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-VADODARA,Block Panchayat & Equivalent:-WAGHODIA,Village Panchayat & Equivalent:-MOTI MANEKPUR |
|||||
| Opening Balance | 3,36,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,450.00 | 0.00 |
| June, 2020 | 2,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,14,736.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,81,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,08,880.00 | 0.00 | 0.00 | 2,27,500.00 | 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 |