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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:-PIPALSET |
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| Opening Balance | 22,53,843.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,329.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2020 | 5,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,97,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,820.00 | 0.00 | 0.00 | 3,80,240.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,84,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,714.00 | 0.00 | 0.00 | 3,93,783.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,55,166.00 | 0.00 | 0.00 | 3,50,941.00 | 0.00 |
| March, 2021 | 2,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,02,533.00 | 0.00 | 0.00 | 18,51,464.00 | 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 |