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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:-MADHUBAN |
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| Opening Balance | 17,28,444.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,889.00 | 0.00 | 0.00 | 32,459.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 30,717.70 | 0.00 |
| July, 2020 | 7,59,858.00 | 0.00 | 0.00 | 4,02,010.00 | 0.00 |
| August, 2020 | 9,90,737.00 | 0.00 | 0.00 | 1,88,406.00 | 0.00 |
| September, 2020 | 5,783.00 | 0.00 | 0.00 | 92,000.20 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,225.00 | 0.00 |
| November, 2020 | 9,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 43.00 | 0.00 | 0.00 | 33,017.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2021 | 3,93,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 43.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| Total | 21,74,020.00 | 0.00 | 0.00 | 8,49,852.60 | 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 |