eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-VADODARA,Block Panchayat & Equivalent:-SHINOR,Village Panchayat & Equivalent:-TINGLOD |
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Opening Balance | 3,29,540.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,93,884.00 | 0.00 | 0.00 | 2,80,520.00 | 0.00 |
August, 2020 | 1,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,865.00 | 0.00 |
February, 2021 | 1,48,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,54,438.00 | 0.00 | 0.00 | 3,29,385.00 | 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 |