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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:-GODDHA |
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| Opening Balance | 7,79,041.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,005.60 | 0.00 |
| May, 2020 | 6,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,31,630.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 4,31,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,729.00 | 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 | 11,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,66,004.00 | 0.00 |
| February, 2021 | 4,47,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,47,157.70 | 0.00 |
| Total | 13,34,863.00 | 0.00 | 0.00 | 6,25,220.40 | 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 |