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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:-HATHUKA |
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| Opening Balance | 32,25,461.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,16,833.00 | 0.00 | 0.00 | 7,75,817.70 | 0.00 |
| July, 2020 | 9,16,833.00 | 0.00 | 0.00 | 11,87,682.65 | 0.00 |
| August, 2020 | 20,491.00 | 0.00 | 0.00 | 4,08,962.65 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,37,850.35 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,597.65 | 0.00 |
| November, 2020 | 17,279.00 | 0.00 | 0.00 | 1,16,914.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 7,650.00 | 0.00 | 0.00 | 1,48,726.00 | 0.00 |
| February, 2021 | 9,41,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 28,46,896.00 | 0.00 | 0.00 | 31,66,586.40 | 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 |