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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:-PIPRODI |
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| Opening Balance | 3,30,206.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 3,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 19.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 3,33,762.00 | 0.00 | 0.00 | 2,93,650.00 | 0.00 |
| August, 2020 | 2,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,70,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 5,12,330.00 | 0.00 | 0.00 | 3,23,703.10 | 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 |