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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:-BHAVADA JAGIRI (FOREST) |
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| Opening Balance | 8,96,058.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,520.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| May, 2020 | 7,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,96,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,11,940.00 | 0.00 |
| November, 2020 | 7,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,58,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,59,641.00 | 0.00 |
| Total | 7,78,603.00 | 0.00 | 0.00 | 8,64,581.00 | 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 |