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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:-VALIA |
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| Opening Balance | 63,74,197.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 83,329.00 | 0.00 | 0.00 | 18,58,378.00 | 0.00 |
| July, 2020 | 12,37,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,37,912.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| September, 2020 | 81,157.00 | 0.00 | 0.00 | 17,98,699.00 | 0.00 |
| October, 2020 | 31,967.00 | 0.00 | 0.00 | 10,99,198.00 | 0.00 |
| November, 2020 | 13,709.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| December, 2020 | 29,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,50,002.00 | 0.00 | 0.00 | 6,12,862.00 | 0.00 |
| March, 2021 | 29,815.00 | 0.00 | 0.00 | 1,99,046.00 | 0.00 |
| Total | 39,94,408.00 | 0.00 | 0.00 | 61,83,983.00 | 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 |