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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:-BABARKHADAK |
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| Opening Balance | 14,16,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,802.00 | 0.00 | 0.00 | 9,58,448.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,924.00 | 0.00 |
| July, 2020 | 9,57,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 217.00 | 0.00 | 0.00 | 99,130.00 | 0.00 |
| October, 2020 | 99.00 | 0.00 | 0.00 | 2,92,034.80 | 0.00 |
| November, 2020 | 9,136.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 53.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,89,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,73,893.00 | 0.00 | 0.00 | 14,27,536.80 | 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 |