eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-KACHCHH,Block Panchayat & Equivalent:-ABDASA,Village Panchayat & Equivalent:-VARADIYA |
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Opening Balance | 23,02,587.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 49,725.00 | 0.00 |
May, 2020 | 195.00 | 0.00 | 0.00 | 80,408.00 | 0.00 |
June, 2020 | 4,19,036.00 | 0.00 | 0.00 | 1,27,714.00 | 0.00 |
July, 2020 | 4,01,434.00 | 0.00 | 0.00 | 4,49,705.00 | 0.00 |
August, 2020 | 196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 17,319.00 | 0.00 | 0.00 | 2,64,896.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 16,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
March, 2021 | 13,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,68,556.00 | 0.00 | 0.00 | 17,72,448.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |