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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:-KUKUNIYA |
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| Opening Balance | 11,72,884.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2020 | 7,753.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 1,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,68,566.00 | 0.00 | 0.00 | 3,38,420.00 | 0.00 |
| August, 2020 | 7,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 940.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,41,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,36,000.00 | 0.00 | 0.00 | 6,74,920.00 | 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 |