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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:-HUDA |
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| Opening Balance | 13,40,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,240.00 | 0.00 |
| May, 2020 | 11,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,34,882.00 | 0.00 | 0.00 | 2,18,880.00 | 0.00 |
| August, 2020 | 9,744.00 | 0.00 | 0.00 | 2,07,360.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| November, 2020 | 10,407.00 | 0.00 | 0.00 | 3,96,801.00 | 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 | 3,26,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,92,672.00 | 0.00 | 0.00 | 10,05,781.00 | 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 |