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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-KAPRADA,Village Panchayat & Equivalent:-AMBHETI |
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| Opening Balance | 34,47,263.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 495.00 | 0.00 | 0.00 | 26,47,858.00 | 0.00 |
| May, 2020 | 14,170.00 | 0.00 | 0.00 | 5,06,403.00 | 0.00 |
| June, 2020 | 439.00 | 0.00 | 0.00 | 2,00,029.00 | 0.00 |
| July, 2020 | 24,44,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,094.40 | 0.00 |
| November, 2020 | 17,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 49.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,48,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,30,338.00 | 0.00 | 0.00 | 34,62,384.40 | 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 |