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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:-MANDVA |
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| Opening Balance | 37,04,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 28,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,30,107.00 | 0.00 |
| July, 2020 | 19,64,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 28,555.00 | 0.00 | 0.00 | 1,19,893.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 76,818.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,77,093.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,46,291.00 | 0.00 | 0.00 | 13,88,467.00 | 0.00 |
| March, 2021 | 769.00 | 0.00 | 0.00 | 3,97,732.00 | 0.00 |
| Total | 30,82,948.00 | 0.00 | 0.00 | 26,90,110.00 | 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 |