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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-KHEDA,Block Panchayat & Equivalent:-KHEDA,Village Panchayat & Equivalent:-VASNA-BUJERG |
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| Opening Balance | 26,73,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,853.00 | 0.00 | 0.00 | 5,01,814.00 | 0.00 |
| June, 2020 | 4,78,251.00 | 0.00 | 0.00 | 1,97,561.00 | 0.00 |
| July, 2020 | 4,71,845.00 | 0.00 | 0.00 | 12,40,282.00 | 0.00 |
| August, 2020 | 11,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,411.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,91,600.00 | 0.00 |
| November, 2020 | 3,012.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| December, 2020 | 8,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,77,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,80,788.00 | 0.00 | 0.00 | 26,24,657.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |