|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-TAPI,Block Panchayat & Equivalent:-VALOD,Village Panchayat & Equivalent:-ANDHATRI |
|||||
| Opening Balance | 18,57,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,903.00 | 0.00 | 0.00 | 2,74,358.00 | 0.00 |
| June, 2020 | 8,38,709.00 | 0.00 | 0.00 | 5,08,950.00 | 0.00 |
| July, 2020 | 8,38,709.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| August, 2020 | 11,327.00 | 0.00 | 0.00 | 3,21,325.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,54,525.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| November, 2020 | 14,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,02,390.00 | 0.00 |
| Januaury, 2021 | 26,995.00 | 0.00 | 0.00 | 38,740.00 | 0.00 |
| February, 2021 | 8,58,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,05,008.00 | 0.00 | 0.00 | 18,53,088.00 | 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 |