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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:-DIXAI |
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| Opening Balance | 3,85,581.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,240.00 | 0.00 |
| May, 2020 | 3,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 133.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| July, 2020 | 3,44,664.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| August, 2020 | 1,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 52.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,716.00 | 0.00 | 0.00 | 44,596.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,75,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,28,475.00 | 0.00 | 0.00 | 3,90,036.00 | 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 |