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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:-VAROLI |
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| Opening Balance | 13,98,630.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2020 | 9,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 728.00 | 0.00 | 0.00 | 4,17,500.00 | 0.00 |
| July, 2020 | 6,82,124.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| August, 2020 | 9,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,365.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 6.00 | 0.00 | 0.00 | 1,39,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,51,410.00 | 0.00 | 0.00 | 1,34,852.00 | 0.00 |
| March, 2021 | 6.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 10,63,483.00 | 0.00 | 0.00 | 10,80,652.00 | 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 |