eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-VADODARA,Block Panchayat & Equivalent:-KARJAN,Village Panchayat & Equivalent:-GANDHARA |
|||||
Opening Balance | 12,60,398.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
May, 2020 | 10,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,78,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 8,811.00 | 0.00 | 0.00 | 9,95,400.00 | 0.00 |
September, 2020 | 3,616.00 | 0.00 | 0.00 | 118.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,94,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,08,626.00 | 0.00 | 0.00 | 10,39,018.00 | 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 |