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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:-VADI |
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| Opening Balance | 14,63,170.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,572.00 | 0.00 | 0.00 | 81,799.00 | 0.00 |
| June, 2020 | 743.00 | 0.00 | 0.00 | 4,12,467.00 | 0.00 |
| July, 2020 | 10,16,388.00 | 0.00 | 0.00 | 2,12,509.00 | 0.00 |
| August, 2020 | 9,133.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| September, 2020 | 721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,363.00 | 0.00 | 0.00 | 1,29,597.00 | 0.00 |
| December, 2020 | 718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,972.00 | 0.00 |
| February, 2021 | 5,20,127.00 | 0.00 | 0.00 | 2,11,350.00 | 0.00 |
| March, 2021 | 717.00 | 0.00 | 0.00 | 25,440.00 | 0.00 |
| Total | 15,71,482.00 | 0.00 | 0.00 | 13,58,134.00 | 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 |