eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-VADODARA,Block Panchayat & Equivalent:-Desar,Village Panchayat & Equivalent:-PRATAPPURA |
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Opening Balance | 11,86,802.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 |
May, 2020 | 9,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,95,100.00 | 0.00 |
July, 2020 | 5,40,866.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
August, 2020 | 7,225.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,26,506.00 | 0.00 |
October, 2020 | 3,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,203.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,82,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 40,767.00 | 0.00 |
Total | 8,50,980.00 | 0.00 | 0.00 | 10,79,733.00 | 0.00 |
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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 |