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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-TAPI,Block Panchayat & Equivalent:-VALOD,Village Panchayat & Equivalent:-ALGAT |
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| Opening Balance | 7,03,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,350.00 | 0.00 | 0.00 | 98,937.00 | 0.00 |
| June, 2020 | 2,25,676.00 | 0.00 | 0.00 | 5,02,125.00 | 0.00 |
| July, 2020 | 2,25,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,820.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,30,703.00 | 0.00 | 0.00 | 9,920.00 | 0.00 |
| March, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,95,315.00 | 0.00 | 0.00 | 6,30,802.00 | 0.00 |
| Back | |||||
| 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 |