eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-PARDI,Village Panchayat & Equivalent:-KIKARLA |
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Opening Balance | 5,99,969.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,625.00 | 0.00 | 0.00 | 3,19,130.00 | 0.00 |
June, 2020 | 2,240.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2020 | 11,08,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,702.00 | 0.00 | 0.00 | 2,77,782.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
February, 2021 | 5,67,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 49.00 | 0.00 | 0.00 | 17.40 | 0.00 |
Total | 16,91,036.00 | 0.00 | 0.00 | 5,96,982.50 | 0.00 |
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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 |