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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:-NANDGAM |
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| Opening Balance | 12,15,884.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,310.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| June, 2020 | 594.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2020 | 7,67,438.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| August, 2020 | 7,647.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2020 | 577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,10,558.00 | 0.00 |
| February, 2021 | 3,93,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 522.25 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 11,90,412.25 | 0.00 | 0.00 | 11,66,558.00 | 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 |