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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:-DEGAMA |
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| Opening Balance | 31,66,376.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,802.65 | 0.00 |
| May, 2020 | 27,893.00 | 0.00 | 0.00 | 8,13,727.65 | 0.00 |
| June, 2020 | 12,70,500.00 | 0.00 | 0.00 | 4,70,825.35 | 0.00 |
| July, 2020 | 12,70,500.00 | 0.00 | 0.00 | 7,27,775.30 | 0.00 |
| August, 2020 | 17,729.00 | 0.00 | 0.00 | 6,51,609.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,67,828.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,00,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,73,017.70 | 0.00 |
| Total | 39,08,611.00 | 0.00 | 0.00 | 32,10,603.35 | 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 |