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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:-BUTWADA |
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| Opening Balance | 27,76,921.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,53,472.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 4,53,472.00 | 0.00 | 0.00 | 7,67,675.00 | 0.00 |
| August, 2020 | 20,176.00 | 0.00 | 0.00 | 18,005.60 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,867.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,315.00 | 0.00 | 0.00 | 3,83,705.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,020.35 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,55,020.00 | 0.00 |
| February, 2021 | 4,75,310.00 | 0.00 | 0.00 | 10,002.65 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 56,197.70 | 0.00 |
| Total | 14,44,389.00 | 0.00 | 0.00 | 19,20,511.70 | 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 |