eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-KHEDA,Block Panchayat & Equivalent:-KHEDA,Village Panchayat & Equivalent:-VASNA MARGIYA |
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Opening Balance | 15,95,401.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,83,120.00 | 0.00 | 0.00 | 1,20,730.00 | 0.00 |
July, 2020 | 2,75,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,023.00 | 0.00 | 0.00 | 5,55,150.00 | 0.00 |
September, 2020 | 9,938.00 | 0.00 | 0.00 | 4,24,226.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,71,250.00 | 0.00 |
November, 2020 | 1,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 98,928.00 | 0.00 |
February, 2021 | 2,79,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,71,804.00 | 0.00 | 0.00 | 15,70,284.00 | 0.00 |
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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 |