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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-VALIA,Village Panchayat & Equivalent:-KONDH |
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| Opening Balance | 16,98,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
| June, 2020 | 12,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,21,509.00 | 0.00 | 0.00 | 9,828.00 | 0.00 |
| August, 2020 | 8,21,798.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2020 | 26,703.00 | 0.00 | 0.00 | 8,95,177.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,179.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2021 | 8,29,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,43,459.00 | 0.00 | 0.00 | 16,84,022.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |